Website & contact details
- Website
Niche Capital Limited
- Incorporated
- 9 July 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Peter Duckworth
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 2E.04 Barley Mow CentreChiswickLondonW4 4PH
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Officers 2 active
Officer details are public data from the Companies House register.
Tellick, Janet Kathleen
Secretary · Appointed 9 July 2010
British
Born December 1948 (77)
Officer history (2 former)
31 January 2026
31 January 2026
19 July 2018
19 July 2018
9 July 2010
Appointed Tellick, Janet Kathleen as Secretary
9 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1948 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £695,427
- Employees
- 3
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,948,910 | £4,476,257 | £4,762,788 | £4,582,325 | £4,528,485 | £4,421,757 | £4,981,227 |
| Debtors | £2,753,483 | £3,610,245 | £2,459,870 | £2,146,564 | £816,452 | £1,251,239 | £1,302,778 |
| Cash | £695,427 | £366,012 | £1,442,918 | £1,575,761 | £2,852,033 | £2,310,518 | £2,769,472 |
| Creditors (< 1 year) | £1,821,642 | £2,445,735 | £2,444,061 | £2,235,068 | £2,300,949 | £2,250,356 | £2,917,217 |
| Net Current Assets | £2,127,268 | £2,030,522 | £2,318,727 | £2,347,257 | £2,227,536 | £2,171,401 | £2,064,010 |
| Shareholder Funds | £2,127,268 | £2,030,522 | £2,318,727 | £2,347,257 | £2,227,536 | £2,171,401 | £2,064,010 |
| Turnover | £852,429 | £424,319 | £189,401 | £198,469 | £238,917 | £331,205 | |
| Cost of Sales | £872,340 | £359,730 | £16,980 | £104,261 | £80,758 | £55,417 | |
| Gross Profit | (£19,911) | £64,589 | £172,421 | £94,208 | £158,159 | £275,788 | |
| Admin Expenses | £74,614 | £99,811 | £24,617 | £24,905 | £25,578 | £106,973 | |
| Operating Profit | (£94,525) | ||||||
| Profit Before Tax | (£288,205) | (£35,222) | £147,804 | £69,303 | £132,581 | £168,815 | |
| Tax | £0 | (£6,692) | £28,083 | £13,168 | £25,190 | £32,075 | |
| Profit for Period | (£288,205) | (£28,530) | £119,721 | £56,135 | £107,391 | £136,740 | |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Termination of appointment of a director | |||
| 15 July 2025 | Full accounts | 31 October 2024 |
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