NAUTILUS FINANCE LIMITED

Active Reigate

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NAUTILUS FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 24 Mar 1998 Active Reigate, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

INTERNATIONAL SECURITSATION SERVICES LIMITED 10 Jul 1998 — 16 May 2001
WORLDWIDE SECURITISATION SERVICES LIMITED 4 Jun 1998 — 10 Jul 1998
BROOMCO (1527) LIMITED 24 Mar 1998 — 4 Jun 1998
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2025 Next due 5 May 2026 3 days overdue
Net assets £-239K £7K 2024 year on year
Total assets £320 £7K 2024 year on year
Total Liabilities £239K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rock Farm Fort Lane Reigate Hill Reigate Surrey RH2 9RN

Full company profile for NAUTILUS FINANCE LIMITED (03533740), an active company based in Reigate, United Kingdom. Incorporated 24 Mar 1998. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£238.64k

Decreased by £6.81k (-3%)

Total Liabilities

£238.96k

Turnover

N/A

Employees

N/A

Debt Ratio

74676%

Increased by 71323 (+2127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Global Securitisation Services LimitedCorporate-secretaryUnited KingdomUnknown12 Nov 2008Active
Shirley Jane FlemingDirectorBritishEngland6412 May 1998Active

Shareholders

Shareholders (1)

Brian William James
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian James

United Kingdom

Active
Notified 10 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NAUTILUS FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
1 Feb 2025GazetteGazette Filings Brought Up To Date
31 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
10 Dec 2024GazetteGazette Notice Compulsory
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

1 Feb 2025 Gazette

Gazette Filings Brought Up To Date

31 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

10 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Jan 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024