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Literacy Capital Plc

Literacy Capital Plc is an active company incorporated on 22 September 2017 with the registered office located in London, Greater London. Literacy Capital Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10976145
Public limited company
Age
8 years
Incorporated 22 September 2017
Size
Unreported
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 2 years 5 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 June 2026 (8 months remaining)
Address
3rd Floor, Charles House
5-11 Regent Street St James's
London
SW1Y 4LR
United Kingdom
Address changed on 2 May 2025 (6 months ago)
Previous address was Link Group, 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1959
Director • British • Lives in England • Born in Jan 1990
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Missing People Limited
Rachel Julia Murphy is a mutual person.
Active
Gninwod Services Ltd
Simon Richard Downing is a mutual person.
Active
Gninwod Investments Ltd
Simon Richard Downing is a mutual person.
Active
Audiotonix Holdings Limited
Simon Richard Downing is a mutual person.
Active
Audiotonix Limited
Simon Richard Downing is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.36M
Increased by £2.09M (+766%)
Turnover
£3.96M
Decreased by £52.37M (-93%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£332.07M
Increased by £16.23M (+5%)
Total Liabilities
-£35.1M
Increased by £20.35M (+138%)
Net Assets
£296.97M
Decreased by £4.11M (-1%)
Debt Ratio (%)
11%
Increased by 5.9% (+126%)
Latest Activity
Confirmation Submitted
6 Months Ago on 2 May 2025
Inspection Address Changed
6 Months Ago on 2 May 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 14 Apr 2024
Kevin Peter Dady Resigned
1 Year 7 Months Ago on 31 Mar 2024
Literacy Capital Asset Management Llp Details Changed
2 Years 1 Month Ago on 5 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 13 May 2023
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Documents
Register inspection address has been changed from Link Group, 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL England to Mufg Corporate Markets, 10th Floor, Central Square 29 Wellington Street Leeds LS1 4DL
Submitted on 2 May 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 2 May 2025
Registration of charge 109761450003, created on 14 April 2025
Submitted on 14 Apr 2025
Full accounts made up to 31 December 2024
Submitted on 28 Mar 2025
Registration of charge 109761450002, created on 25 September 2024
Submitted on 27 Sep 2024
Statement of capital following an allotment of shares on 2 July 2024
Submitted on 12 Jul 2024
Memorandum and Articles of Association
Submitted on 22 May 2024
Resolutions
Submitted on 22 May 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 2 May 2024
Termination of appointment of Kevin Peter Dady as a director on 31 March 2024
Submitted on 15 Apr 2024
Repayment History
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