NEW WAVE CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

572 employees website.com
Financial services Financial intermediation not elsewhere classified
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NEW WAVE CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 22 Feb 2012 Active London, United Kingdom 572 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-47M £21M 2023 year on year
Total assets £945M £158M 2023 year on year
Total Liabilities £992M £178M 2023 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEW WAVE CAPITAL LIMITED (07959823), an active financial services company based in London, United Kingdom. Incorporated 22 Feb 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£105.48M

Decreased by £18.59M (-15%)

Net Assets

-£47.07M

Decreased by £20.85M (-80%)

Total Liabilities

£991.79M

Increased by £178.41M (+22%)

Turnover

£312.52M

Increased by £93.86M (+43%)

Employees

572

Increased by 87 (+18%)

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2022Debt Financing
Investor 6Oct 2022Debt Financing
Investor 7Oct 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 26,675,452 Shares £44.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 202520,145,347£30.82m£1.53
2 Jan 2024532,487£2.662£0
10 Nov 20211,655,152£16.552£0
1 Aug 201943,792£362k£8.268
29 Jun 2018223,431£2.234£0

Officers

Officers

2 active 1 resigned
Status
Andrew Joseph RobertoDirectorAmericanUnited States406 Oct 2020Active
Elemental Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2024Active

Shareholders

Shareholders (22)

Alf Special Investments, Llc
9.0%
3,824,239
Alf Special Investments, Llc
9.0%
3,824,239

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Faillace

American

Active
Notified 6 Apr 2016
Residence United States
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEW WAVE CAPITAL LIMITED Current Company
NWC USA GROUP LIMITED united kingdom
WESTBOURNE CM LIMITED united kingdom
WESTBOURNE 4 LIMITED united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 7.02, The Tea Building, Shoreditch High Street, London (E1 6JJ) HACKNEY
Leasehold-13 Aug 2025
6th and Part 7th Floor, Hylo Building 105, Bunhill Row, London (EC1Y 8LZ) ISLINGTON
Leasehold-17 Jul 2025
Unit 7.01, The Tea Building, Shoreditch High Street, London (E1 6JJ) HACKNEY
Leasehold-13 Nov 2024
Unit 7.02, The Tea Building, Shoreditch High Street, London (E1 6JJ)
Leasehold
Added 13 Aug 2025
District HACKNEY
6th and Part 7th Floor, Hylo Building 105, Bunhill Row, London (EC1Y 8LZ)
Leasehold
Added 17 Jul 2025
District ISLINGTON
Unit 7.01, The Tea Building, Shoreditch High Street, London (E1 6JJ)
Leasehold
Added 13 Nov 2024
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026CapitalCapital Return Purchase Own Shares
30 Dec 2025CapitalCapital Cancellation Shares
24 Dec 2025CapitalCapital Cancellation Shares
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025ResolutionResolutions
7 Jan 2026 Capital

Capital Return Purchase Own Shares

30 Dec 2025 Capital

Capital Cancellation Shares

24 Dec 2025 Capital

Capital Cancellation Shares

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 7 Jan 2026

Capital Cancellation Shares

4 months ago on 30 Dec 2025

Capital Cancellation Shares

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Resolutions

5 months ago on 2 Dec 2025