NARGISTAME LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NARGISTAME LIMITED

Other letting and operating of own or leased real estate

Founded 27 Apr 2015 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £963K £299K 2024 year on year
Total assets £4M £8K 2024 year on year
Total Liabilities £3M £290K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Full company profile for NARGISTAME LIMITED (09563106), an active company based in United Kingdom. Incorporated 27 Apr 2015. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£206.20k

Increased by £200.78k (+3702%)

Net Assets

£963.12k

Increased by £298.62k (+45%)

Total Liabilities

£2.95M

Decreased by £290.33k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 8 (-10%)

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

3 active
Status
Allen, CarolDirectorBritishUnited Kingdom6327 Apr 2015Active
Eades, Benjamin GrahamDirectorBritishUnited Kingdom441 Feb 2017Active
Virmani, Surbhi, DrDirectorBritishEngland5227 Apr 2015Active

Shareholders

Shareholders (3)

Mcr Property Group Limited
50.0%
Vikrant Bhargava
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NARGISTAME LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cobalt Square, 83 Hagley Road, Birmingham (B16 8QG) BIRMINGHAM
Leasehold£1,800,0007 Aug 2015
Cobalt Square, 83 Hagley Road, Birmingham (B16 8QG)
Leasehold £1,800,000
Added 7 Aug 2015
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 29 Apr 2026

Confirmation statement made on 27 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 May 2025