£27k
vs Nov 2024Active13021319Private limited companyBury St. Edmunds
EXPLICITLY CAPITAL LIMITED
Significant control: John Michael Regan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Explicitly Capital Limited sell?
Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXPLICITLY CAPITAL LIMITED is an active private limited company (company number 13021319) incorporated on 15 November 2020, registered in Bury St. Edmunds. Its registered activity is security dealing on own account (SIC 64991). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £27k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 107069% on the prior period (−£25).
Peer position · net assets
By net assets it sits in the upper half of 389 comparable companies in Other (median £995, upper quartile £104k).
02
Ownership and control
- Mr John Michael Regan
- 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
- 15 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 29 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
−100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £27k | — | — | — | — | — | 0 |
| 30 November 2024 | −£25 | — | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £26,742 at 30 November 2025
- Net assets up 10% or more on the prior period+107068.6% vs prior period
- Incorporated five or more years agoIncorporated 15 November 2020
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
- Next accounts duein 310 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £27k · micro accounts
- Accounts period endNet liabilities £25 · micro accounts
- Incorporated
08
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- BABU.K LIMITEDDorset · inc. Nov 2020
- SAMSONITE INVESTMENTS LIMITEDNewcastle · inc. Nov 2020
- TALBOT RIDLEY INVESTMENTS LIMITEDAlconbury · inc. Nov 2020
- WILMARNIC LIMITEDCheltenham · inc. Dec 2020
All companies incorporated on 15 November 2020 · in Nov 2020.
09
Reminders for EXPLICITLY CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.