True Capital Ltd
04705175 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · GROUP
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-03-20 · next due 2027-04-03
Registered office
True House29 Buckingham Gate
London
Sw1e 6nf
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£1,922,105
↑3.4%
|
£1,858,422
↓17.1%
|
— |
£2,242,346
|
— |
| Balance sheet | |||||
| Fixed assets |
£496,462
↓25.4%
|
£665,218
↓14.2%
|
— |
£775,253
|
— |
| Current assets |
£4,274,439
↓28.3%
|
£5,960,669
↑46.5%
|
— |
£4,067,990
|
— |
| Cash |
£366,666
↓75.7%
|
£1,507,575
↑447.0%
|
— |
£275,583
|
— |
| Net current assets |
£1,199,057
↑16.6%
|
£1,028,334
↑5.7%
|
— |
£972,858
|
— |
| Net assets |
£1,680,660
↑1.3%
|
£1,658,555
↓2.4%
|
— |
£1,700,133
|
— |
| Equity |
£1,680,660
↑1.3%
|
£1,658,555
↓2.4%
|
£1,700,133
→0.0%
|
£1,700,133
↓15.6%
|
£2,013,282
|
| Other | |||||
| Average employees |
0
↓100.0%
|
40
↓4.8%
|
— |
42
|
— |
| Dividends paid |
£1,900,000
→0.0%
|
£1,900,000
↓27.9%
|
— |
£2,634,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Pearson, William James · Director appointed 2017-08-02
- Mergler, Richard David · Director appointed 2017-02-17
- Cocker, Paul Andrew · Director appointed 2008-06-16
- Truman, Matthew Arthur · Secretary appointed 2003-03-20
- Truman, Matthew Arthur · Director appointed 2003-03-20
- Millward, John Andrew James · Director appointed 2003-03-20 resigned 2007-01-05
- Company Directors Limited · Corporate Nominee Director appointed 2003-03-20 resigned 2003-03-20
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2003-03-20 resigned 2003-03-20
People with significant control (2)
-
Mr Matthew Arthur Truman ActiveIndividual Psc · British · resident in United Kingdom · born 5/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Andrew Cocker ActiveIndividual Psc · British · resident in United Kingdom · born 5/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (12)
12 outstanding
-
Held by Hsbc Innovation Bank LimitedCreated 2024-06-27
-
Held by Hsbc Innovation Bank LimitedCreated 2023-07-12
-
Held by Silicon Valley BankCreated 2022-02-24
-
Held by Silicon Valley BankCreated 2021-10-07
-
Held by Silicon Valley BankCreated 2021-07-01
-
Held by Silicon Valley BankCreated 2021-07-01
-
Held by Silicon Valley BankCreated 2021-06-14
-
Held by Silicon Valley BankCreated 2021-06-14
-
Held by Silicon Valley BankCreated 2020-07-17
-
Held by Silicon Valley BankCreated 2020-07-17
-
Held by Silicon Valley Bank, the "Lender" as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01Created 2018-07-20
-
Held by Silicon Valley Bank, the "Lender" as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01Created 2018-07-20
Recent filings (15)
- 2026-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-23 Director details changed CH01 Officers
- 2025-12-12 Group accounts AA Accounts
- 2025-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-19 Group accounts AA Accounts
- 2024-07-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-05 Group accounts AA Accounts
- 2023-07-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-21 Group accounts AA Accounts
- 2022-10-27 Capital allotment shares (paper) SH01 Capital
- 2022-04-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-01-30 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register