Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Group Capital Holdings Limited
- Incorporated
- 13 June 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Lisa WestJames Jonathan West
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit LRadford Business CentreRadford WayBillericayCM12 0BZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa West
Individual · Notified 1 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
James Jonathan West
Individual · Notified 13 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Holdings 3
Companies where Group Capital Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £114,140
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £125 | £125 | £85 | £85 | £85 | £85 |
| Current Assets | £158,822 | £139,817 | £158,357 | £109,576 | £126,409 | £109,586 | £41,093 |
| Creditors (< 1 year) | £44,677 | £13,020 | £17,228 | £16,712 | £11,872 | £960 | £480 |
| Creditors (> 1 year) | £155 | £10,783 | £22,015 | £32,880 | £43,995 | £50,000 | |
| Net Current Assets | £114,145 | £126,797 | £141,129 | £92,864 | £114,537 | £108,626 | £40,613 |
| Net Assets | £114,140 | £116,139 | £119,239 | £60,069 | £70,627 | £58,711 | |
| Shareholder Funds | £114,140 | £116,139 | £119,239 | £60,069 | £70,627 | £58,711 | £40,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 17 October 2025 | Director's details changed | |||
| 17 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Change of details for a person with significant control |
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