NCL TECHNOLOGY VENTURES LTD

Active Maidstone

Activities of venture and development capital companies

2 employees website.com
Financial services Activities of venture and development capital companies
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NCL TECHNOLOGY VENTURES LTD

Activities of venture and development capital companies

Founded 17 Dec 2010 Active Maidstone, England 2 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

NAREC CAPITAL LIMITED 17 Dec 2010 — 20 Dec 2017
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £68K £47K 2024 year on year
Total assets £155K £23K 2024 year on year
Total Liabilities £87K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Business Terrace King Street Maidstone ME15 6AW England

Email

info@example.com

Website

www.example.com

Full company profile for NCL TECHNOLOGY VENTURES LTD (07473115), an active financial services company based in Maidstone, England. Incorporated 17 Dec 2010. Activities of venture and development capital companies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£25.15k

Decreased by £12.49k (-33%)

Net Assets

£67.83k

Decreased by £47.08k (-41%)

Total Liabilities

£86.71k

Increased by £24.00k (+38%)

Turnover

N/A

Employees

2

Debt Ratio

56%

Increased by 21 (+60%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,342 Shares £17.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2020117£17.79m£152k
1 Dec 2017111£103k£930.23
26 Jan 2017214£0£0
15 Aug 2011900£900£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Jon Scott Dallas
23.5%
549
Alan Walker
15.4%
359

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ashberg Ltd

United Kingdom

Active
Notified 22 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeremy Richard Biggs

Ceased 22 Sept 2023

Ceased

Alan Walker

Ceased 30 Sept 2022

Ceased

Martin Edward Thorp

Ceased 30 Sept 2022

Ceased

Ashberg Limited

Ceased 3 Oct 2017

Ceased

Group Structure

Group Structure

ASHBERG LIMITED united kingdom
NCL TECHNOLOGY VENTURES LTD 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 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
23 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
11 Oct 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

23 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

11 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 29 Sept 2025 with updates

7 months ago on 29 Sept 2025

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 7 May 2024