Federal Capital Limited

Active07978824 Private limited company
Incorporated
6 March 2012 (14 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Christopher Mark Angrave
Accounts type
Group
Region
Wales
Address
14A Old Marsh Farm Barns
Welsh Road Sealand
Deeside
CH5 2LY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
9
Outstanding
6
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Angrave, Christopher Mark
Director · Appointed 6 March 2012
British
Born January 1974 (52)
Director · Appointed 6 March 2012
British
Born February 1978 (48)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16834628
Former controllers (2)
2 September 2026
Ceased Matthew Charles Plumridge — Owns 75–100% of shares
5 March 2020
Ceased Christopher Mark Angrave — Holds 25–50% of voting rights

Financials

Balance sheet as at 31 October 2025 · group accounts

Net Assets
£38,105,311
Cash
£1,977,728
Debt Ratio
60%
Current Ratio
1.7x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £6,699,141 £9,061,551 £9,088,324 £12,157,468 £18,836,883 £26,925,790 £38,105,311
Balance sheet detail
2025202420232022202120202019
Fixed Assets£846,060£857,189£716,729£718,097£569,969£572,497£584,657
Current Assets£93,977,664£82,591,246£50,655,365£29,684,684£15,336,749£14,307,594£16,155,738
Debtors£91,999,936£76,540,733£48,956,011£29,357,845£14,691,291£6,103,331£15,482,876
Cash£1,977,728£6,050,513£1,699,354£326,839£645,458£8,204,263£672,862
Creditors (< 1 year)£54,666,626£54,447,875£31,911,801£15,448,205£3,050,418£3,579,065£8,083,667
Creditors (> 1 year)£2,756,213£3,765,695£2,236,743£1,956,980
Net Current Assets£39,311,038£28,143,371£14,236,479£12,286,331£10,728,529£8,072,071
Net Assets£38,105,311£26,925,790£18,836,883£12,157,468£9,088,324£9,061,551£6,699,141
Shareholder Funds£38,105,311£26,925,790£18,836,883£12,157,468£9,088,324£9,061,551£6,699,141

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Cessation of a person with significant control
11 September 2026Notification of a person with significant control
31 July 2026Group of companies' accounts31 October 2025
16 March 2026Confirmation statement with no updates6 March 2026
30 July 2025Group of companies' accounts31 October 2024
Show all recent filings

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