# PROFESSIONAL CAPITAL LTD (04687259)

> 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).

- Status: Active
- Incorporated: 2003-03-05
- Registered office: Birmingham, B68 0NP
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 655 comparable companies in Birmingham (median £7,842, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £263k | £286k | £28k | £54k | — | — | 1 |
| 2024-03-31 | £250k | £265k | £39k | £52k | — | — | 1 |

current ratio 5.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £263,030 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.87
- Cash at bank of £50,000 or more: Cash £286,456
- Incorporated five or more years ago: Incorporated 5 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Kapositas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04687259
HTML: https://firmoscan.com/company/04687259-professional-capital-ltd