Arthur John Capital Ltd

Active08665037 Private limited company
Incorporated
27 August 2013 (13 years)
Industry
Activities of venture and development capital companies (64303)
Owned by
David Arthur John Van Dyke
Accounts type
Total exemption full
Region
Greater London
Address
25 Ponsonby Terrace
London
SW1P 4PZ

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 August 2013
British
Born July 1979 (47)

Ownership 1 active

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

Individual · Notified 4 August 2016
Owns 75–100% of shares
Australian
Born July 1979 (47)

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Arthur John Capital Ltd This company
Acis Capital Limited Owns 25–50% of shares
AJ Capital Holding Ltd Owns 25–50% of shares
Arthur John Asset Management Ltd Owns 75–100% of shares
Arthur John Solutions Ltd Owns 25–50% of shares
Pma Group Limited Owns 75–100% of shares
Pma (Accommodation) Limited Owns 75–100% of shares
Pma (Services) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£2,204,491
Cash
£95,232
Employees
2
Debt Ratio
80%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 £136,471 £550,189 £724,151 £2,204,491
Balance sheet detail
2024202320222021
Fixed Assets£7,452,660£2,224,685£2,146,772£2,976,416
Current Assets£3,829,699£2,761,623£1,602,109£1,898,683
Debtors£3,734,467£673,270£1,473,794
Cash£95,232£2,088,353£128,315£86,293
Creditors (< 1 year)£4,262,157£3,198,692£4,738,628
Net Current Assets(£5,248,169)(£1,500,534)(£1,596,583)(£2,839,945)
Net Assets£2,204,491£724,151£550,189£136,471
Shareholder Funds£550,189£136,471

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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