TAPTON CAPITAL LIMITED

Active
Company number 11218048Private limited companyIncorporated 2018

Key figures

£778,049+36.6%
Net assets 2024/25
+76.6%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222023/242024/25

Like most small UK companies, TAPTON CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 64999

Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).

Net assets£778,049
Higher than 84% · median £26,303
Total assets£2,199,534
Higher than 83% · median £100,766
Cash£49,036
Lower than 52% · median £55,678
Employees1
Around the median · median 1
Company age8.7 years
Younger than 50% · median 8.8 years
Largest in this sector by net assets
  1. 3I GROUP PLC£30.9bn
  2. VR FINANCE COMPANY£7.2bn
  3. F&C INVESTMENT TRUST PLC£6.2bn
  4. B.A.T. INTERNATIONAL FINANCE P.L.C.£5.9bn
  5. BARCLAYS ALDERSGATE INVESTMENTS LIMITED£3.6bn
  6. BARCLAYS INVESTMENT MANAGEMENT LIMITED£3.3bn
  7. GLQ HOLDINGS (UK) LTD£2.9bn
  8. ICG PLC£2.7bn
  9. ICG GLOBAL INVESTMENT UK LIMITED£2.6bn
  10. HGCAPITAL TRUST PLC£2.6bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,051. The line on each bar marks the median.

Summary: TAPTON CAPITAL LIMITED

What kind of company is it?

TAPTON CAPITAL LIMITED is a private limited company registered with Companies House under company number 11218048. It was incorporated on 21 Feb 2018. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £778,049, up 36.6% on the previous year. Cash at bank and in hand was £49,036. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 29,051 active companies whose first SIC code is 64999: By net assets it ranks higher than 84% of them (median £26,303). By total assets it ranks higher than 83% of them (median £100,766). By cash it ranks lower than 52% of them (median £55,678). By number of employees it is around the median of them (1). It is younger than 50% of them (median age 8.8 years).

Has it received government grants?

It is recorded as the recipient of 3 central government grants worth £9,363, from Department for Work and Pensions.

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 6 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand1,2233,19294049,036
Total assets223,379421,0571,239,7242,199,534
Total liabilities————
Net assets / total equity141,353259,257569,442778,049
Average number of employees1311

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Government grants

3 grants

TAPTON CAPITAL LIMITED is recorded as the recipient of 3 central government grants since 2021, together worth £9,363.

Grants
  1. TAPTON CAPITAL LIMITEDDepartment for Work and Pensions · £5,352 · Kickstart Scheme
  2. TAPTON CAPITALDepartment for Work and Pensions · £2,511 · Kickstart Scheme
  3. TAPTON CAPITAL LIMITEDDepartment for Work and Pensions · £1,500 · Kickstart Scheme

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

History

9 events
  1. Financial year 2024/25 endedAccounts: net assets £778k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £569.4k, 1 employee
  3. Matthew Joseph ARCHER resignedDirector
  4. Financial year 2021/22 endedAccounts: net assets £259.3k, 3 employees
  5. Financial year 2020/21 endedAccounts: net assets £141.4k, 1 employee
  6. Matthew Joseph ARCHER appointedDirector
  7. James Daniel LENNON appointedDirector
  8. Mr James Daniel Lennon registered as a person with significant control
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.