Heptagon Capital Management Ltd
Heptagon Capital Management Ltd is an active company incorporated on 25 February 2004 with the registered office located in London, Greater London. Heptagon Capital Management Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05055016
Private limited company
Age
21 years
Incorporated 25 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£644K
Decreased by £1.8M (-74%)
Turnover
£10.57M
Decreased by £625K (-6%)
Employees
29
Same as previous period
Total Assets
£4.63M
Decreased by £1.23M (-21%)
Total Liabilities
-£3M
Decreased by £1.21M (-29%)
Net Assets
£1.64M
Decreased by £18K (-1%)
Debt Ratio (%)
65%
Decreased by 7.12% (-10%)
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Repayment History
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