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Georgia Capital Plc

Georgia Capital Plc is an active company incorporated on 5 July 2017 with the registered office located in London, City of London. Georgia Capital Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10852406
Public limited company
Age
8 years
Incorporated 5 July 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
Last change occurred 7 years 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 June 2026 (9 months remaining)
Contact
Address
19th Floor 51 Lime Street
London
EC3M 7DQ
United Kingdom
Address changed on 15 Jul 2025 (1 month ago)
Previous address was Central Square 29 Wellington Street Leeds LS1 4DL England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • Chairman And Executive Director • Georgian • Lives in Georgia • Born in Dec 1976
Director • Canadian • Lives in UK • Born in Feb 1955
Director • American • Lives in France • Born in Aug 1952
Director • Partner • French • Lives in France • Born in Oct 1958
Director • Italian • Lives in UK • Born in Feb 1975
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£999K
Decreased by £2.6M (-72%)
Turnover
£104.49M
Decreased by £75.28M (-42%)
Employees
45
Decreased by 2 (-4%)
Total Assets
£1.03B
Increased by £38.66M (+4%)
Total Liabilities
-£654K
Increased by £155K (+31%)
Net Assets
£1.02B
Increased by £38.51M (+4%)
Debt Ratio (%)
0%
Increased by 0.01% (+26%)
Latest Activity
Own Shares Purchased
2 Days Ago on 5 Sep 2025
Shares Cancelled
6 Days Ago on 1 Sep 2025
Own Shares Purchased
6 Days Ago on 1 Sep 2025
Own Shares Purchased
17 Days Ago on 21 Aug 2025
Own Shares Purchased
20 Days Ago on 18 Aug 2025
Own Shares Purchased
26 Days Ago on 12 Aug 2025
Own Shares Purchased
1 Month Ago on 4 Aug 2025
Shares Cancelled
1 Month Ago on 4 Aug 2025
Own Shares Purchased
1 Month Ago on 25 Jul 2025
Own Shares Purchased
1 Month Ago on 25 Jul 2025
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Documents
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 5 Sep 2025
Purchase of own shares.
Submitted on 5 Sep 2025
Cancellation of shares. Statement of capital on 28 August 2025
Submitted on 1 Sep 2025
Purchase of own shares.
Submitted on 1 Sep 2025
Purchase of own shares.
Submitted on 21 Aug 2025
Purchase of own shares.
Submitted on 18 Aug 2025
Purchase of own shares.
Submitted on 12 Aug 2025
Purchase of own shares.
Submitted on 4 Aug 2025
Cancellation of shares. Statement of capital on 30 July 2025
Submitted on 4 Aug 2025
Purchase of own shares.
Submitted on 25 Jul 2025
Repayment History
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