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Probitas Corporate Capital Limited

Probitas Corporate Capital Limited is an active company incorporated on 3 July 2015 with the registered office located in London, City of London. Probitas Corporate Capital Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09670378
Private limited company
Age
10 years
Incorporated 3 July 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
88 Leadenhall Street
London
EC3A 3BP
England
Address changed on 22 May 2023 (2 years 5 months ago)
Previous address was 21 Lime Street London EC3M 7HB England
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1978
Director • British • Lives in England • Born in Jul 1963
Director • British • Lives in England • Born in Aug 1960
Director • French • Lives in France • Born in Apr 1962
Director • British • Lives in England • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Probitas Managing Agency Limited
Mr Nicholas Cooper Bacon, Mr Ashis Mathuradas Bathia, and 2 more are mutual people.
Active
Probitas Holdings (UK) Limited
Mr Nicholas Cooper Bacon, Mr Ashis Mathuradas Bathia, and 1 more are mutual people.
Active
Probitas 1492 Services Limited
Mr Nicholas Cooper Bacon, Mr Ashis Mathuradas Bathia, and 1 more are mutual people.
Active
Nikbe Global Consulting Ltd
Mr Nicholas Cooper Bacon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£127.92M
Decreased by £98.55M (-44%)
Turnover
£132.06M
Increased by £37.57M (+40%)
Employees
Unreported
Same as previous period
Total Assets
£649.64M
Increased by £200.6M (+45%)
Total Liabilities
-£522.31M
Increased by £122.6M (+31%)
Net Assets
£127.33M
Increased by £78M (+158%)
Debt Ratio (%)
80%
Decreased by 8.61% (-10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Oct 2025
Mr Rupert Edward Taylor Rea Details Changed
3 Months Ago on 31 Jul 2025
Ashis Mathuradas Bathia Resigned
3 Months Ago on 31 Jul 2025
Nicholas Cooper Bacon Resigned
3 Months Ago on 31 Jul 2025
Mr Rupert Edward Taylor Rea Appointed
3 Months Ago on 31 Jul 2025
Mr Ben Matthews Appointed
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Jean-Luc Robert Gourgeon Resigned
1 Year 4 Months Ago on 9 Jul 2024
Nilmin Oswald Rohitha Pieries Resigned
1 Year 4 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 21 Jun 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Oct 2025
Director's details changed for Mr Rupert Edward Taylor Rea on 31 July 2025
Submitted on 11 Aug 2025
Appointment of Mr Ben Matthews as a director on 31 July 2025
Submitted on 1 Aug 2025
Termination of appointment of Nicholas Cooper Bacon as a director on 31 July 2025
Submitted on 1 Aug 2025
Termination of appointment of Ashis Mathuradas Bathia as a director on 31 July 2025
Submitted on 1 Aug 2025
Appointment of Mr Rupert Edward Taylor Rea as a director on 31 July 2025
Submitted on 1 Aug 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 12 Mar 2025
Statement of capital following an allotment of shares on 9 December 2024
Submitted on 24 Dec 2024
Termination of appointment of Jean-Luc Robert Gourgeon as a director on 9 July 2024
Submitted on 14 Jul 2024
Termination of appointment of Nilmin Oswald Rohitha Pieries as a director on 9 July 2024
Submitted on 14 Jul 2024
Repayment History
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