Annual accounts
Unaudited abridged accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Micro company accounts made up to 2025-12-31
Appointment of Sonya Karen Yael Ferro as a director on 2026-07-01
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures H CAPITAL LTD. filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £72.41K
Total Assets
2023: £2.42M
Cash in Bank
2023: £870.42K
Total Liabilities
2023: £2.35M
Employees
2023: 3
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 8.40% on 2023. See the full financial analysis for H CAPITAL LTD..
The full financial record
Four ways through H CAPITAL LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | +3 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/07/2017–15/11/2022 | 25 | |
| Director | 15/11/2022–Present | 1 | |
| Director | 15/11/2022–22/01/2026 | 4 | |
| Director | 30/06/2026–Present | 13 | |
| Director | 01/07/2026–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/04/2023–29/12/2023 | 0 | |
| 24/04/2023–Present | 0 | |
| 19/07/2017–24/04/2023 | 25 | |
| 19/07/2017–Present | 25 | |
| 29/12/2023–Present | 25 |
Every document on the Companies House record, newest first.
Micro company accounts made up to 2025-12-31
Appointment of Sonya Karen Yael Ferro as a director on 2026-07-01
See when the next accounts and confirmation statement are due
1,371 UK companies are similar to H CAPITAL LTD., sharing the same company status (Active), the same industry sector and activity group (Management consultancy activities other than financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C/O Kishens Limited, 13 Montpelier Avenue, Bexley, Kent DA5 3AP
The Coach House, Ealing Green, London W5 5ER
5 Godalming Business Centre, Woolsack Way, Godalming, Surrey GU7 1XW
82 82 Grattan Road, Office 6 - Perkin House, Bradford BD1 2LU
165 Brook Street, Broughty Ferry, Dundee DD5 1DJ
A short description of the company, written from its Companies House record.
H CAPITAL LTD. is a private limited company registered in the United Kingdom, based in Epworth House, City Road, London EC1Y 1AA. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 9 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £84.98K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records H CAPITAL LTD. under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
H CAPITAL LTD. is recorded as active on the Companies House register, and has been on it since 19/07/2017.
The most recent accounts Okredo holds cover 2024 and report net assets of £84.98K, total assets of £2.62M, cash in bank of £893.35K and total liabilities of £2.54M.
The most recent document on the record is dated 16/09/2026: Micro company accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 5 officers (3 currently in post) and 5 people with significant control (3 current).