£263k
+5%vs Mar 2024Active04687259Private limited companyBirmingham
PROFESSIONAL CAPITAL LTD
Significant control: George Kapositas (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROFESSIONAL CAPITAL LTD is an active private limited company (company number 04687259) incorporated on 5 March 2003, registered in Birmingham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £263k and cash of £286k, with 1 employee on average. Net assets rose 5% on the prior period (£250k).
Peer position · net assets
By net assets it sits in the top quarter of 655 comparable companies in Birmingham (median £7,842, upper quartile £72k).
02
Ownership and control
- Mr George Kapositas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 19 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£286k
+8%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £263k | £286k | £28k | £54k | — | — | 1 |
| 31 March 2024 | £250k | £265k | £39k | £52k | — | — | 1 |
Current ratio5.87Current assets ÷ creditors within one year
Cash per employee£286kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £263,030 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.87
- Cash at bank of £50,000 or moreCash £286,456
- Incorporated five or more years agoIncorporated 5 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 145 days
- Next accounts duein 67 days
- Accounts period endNet assets £263k · small accounts
- Accounts period endNet assets £250k · small accounts
- Incorporated
08
Similar companies in Birmingham
- THE INSURANCE PARTNERSHIP FINANCIAL SERVICES LIMITEDBromsgrove · inc. Mar 2003
- M.B. SMITH & CO LTDBridgnorth · inc. Feb 2003
- ALDRIDGE BOOK-KEEPING SERVICES LIMITEDWalsall · inc. Apr 2003
- SOL INVESTMENTS UK LIMITEDBirmingham · inc. Apr 2003
- TRADESURE INSURANCE FINANCE CONSULTANTS LIMITEDBirmingham · inc. Apr 2003
- MONEY ADVICE TRUSTBirmingham · inc. Apr 2003
All companies incorporated on 5 March 2003 · in Mar 2003.
09
Reminders for PROFESSIONAL CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.