John Street Capital Limited
John Street Capital Limited is an active company incorporated on 6 August 2019 with the registered office located in London, Greater London. John Street Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12142117
Private limited company
Age
6 years
Incorporated 6 August 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
John Street Capital is an investment firm based in the UK and Switzerland that uses scientific techniques to trade financial markets across various asset classes and geographies.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £675K (+198%)
Turnover
£25.34M
Decreased by £55.85M (-69%)
Employees
8
Decreased by 1 (-11%)
Total Assets
£23.4M
Increased by £883K (+4%)
Total Liabilities
-£1.25M
Decreased by £1.37M (-52%)
Net Assets
£22.14M
Increased by £2.26M (+11%)
Debt Ratio (%)
5%
Decreased by 6.31% (-54%)
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Repayment History
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