Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Aravis Capital Limited
- Incorporated
- 16 December 2015 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 123 Pall MallLondonSW1Y 5EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16928591
Former controllers (1)
26 March 2026
Ceased Aravis Partners LLP — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £485,852
- Current Ratio
- 6.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,558 | £55,573 | £103,651 | £140,131 | £155,275 | |
| Current Assets | £990,349 | £1,674,285 | £1,338,394 | £1,891,595 | £2,199,782 | £1,858,575 | £1,147,997 |
| Debtors | £418,521 | £562,587 | £619,169 | £584,264 | £801,970 | £1,216,663 | £647,002 |
| Cash | £485,852 | £675,528 | £344,883 | £820,800 | £684,507 | £514,512 | £500,995 |
| Creditors (< 1 year) | £161,867 | £225,066 | £132,895 | £332,136 | £469,699 | £616,862 | £375,140 |
| Net Current Assets | £828,482 | £1,449,219 | £1,205,499 | £1,559,459 | £1,730,083 | £1,241,713 | £772,857 |
| Net Assets | £1,449,219 | £1,221,885 | £1,612,047 | £1,833,519 | £1,375,704 | £919,764 | |
| Shareholder Funds | £828,482 | £1,449,219 | £1,221,885 | £1,612,047 | £1,833,519 | £1,375,704 | £919,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 26 May 2026 | Appointment of a director | |||
| 24 May 2026 | Other filing | — | ||
| 11 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Cessation of a person with significant control |
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