Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Mile End Capital Limited
- Incorporated
- 4 October 2020 (6 years)
- Previously known as
- Mile End Holdings Limited (until 21 January 2021)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 45 Circus RoadLondonNW8 9JH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2020
Also at Mile End Holdings Ltd · more companies
Belgian
Born January 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13698900
Former controllers (1)
17 November 2021
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £513,520
- Cash
- £167,852
- Turnover
- £1,473,361
- Profit Before Tax
- £751,476
- Employees
- 2
- Current Ratio
- 6.9x
- Profit Margin
- 51%
- Return on Equity
- 110%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,554 | £2,658 | £2,723 | £4,109 | £6,087 |
| Current Assets | £1,102,895 | £819,234 | £362,320 | £870,061 | £1,758,274 |
| Cash | £167,852 | £167,228 | £259,372 | £538,607 | £418,418 |
| Creditors (< 1 year) | £159,034 | £510,366 | £112,168 | £95,147 | £1,205,220 |
| Creditors (> 1 year) | £432,895 | ||||
| Net Current Assets | £943,861 | £308,868 | £250,152 | £774,914 | £553,054 |
| Net Assets | £513,520 | £311,526 | £252,875 | £779,023 | £559,141 |
| Shareholder Funds | £513,520 | £311,526 | £252,875 | £779,023 | £559,141 |
| Turnover | £1,473,361 | £2,229,906 | £763,687 | £850,921 | £1,957,851 |
| Cost of Sales | £433,183 | £17,124 | £192,575 | ||
| Gross Profit | £1,040,178 | £2,229,906 | £763,687 | £833,797 | £1,765,276 |
| Admin Expenses | £302,374 | £352,653 | £702,608 | £564,536 | £348,297 |
| Staff Costs | £147,704 | £241,247 | £401,644 | £432,913 | £213,276 |
| Operating Profit | £737,804 | £1,877,253 | £61,079 | £269,261 | £1,416,979 |
| Profit Before Tax | £751,476 | £1,894,268 | £65,681 | £272,803 | £1,416,979 |
| Tax | £188,482 | £463,250 | £17,647 | £52,921 | £268,670 |
| Profit for Period | £562,994 | £1,431,018 | £48,034 | £219,882 | £1,148,309 |
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 24 June 2025 | Full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 2 May 2024 | Full accounts | 31 December 2023 |
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