NERANEN LIMITED

Active London
0 employees website.com
N

NERANEN LIMITED

Founded 2 Jul 2015 Active London, England 0 employees website.com
Accounts Submitted 29 Jul 2025 Next due 7 Jul 2026 26 days remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £3M £731K 2024 year on year
Total assets £17M £867K 2024 year on year
Total Liabilities £14M £136K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU England

Full company profile for NERANEN LIMITED (09667377), an active company based in London, England. Incorporated 2 Jul 2015. 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 Oct → 30 Sept 2024
Type small
Next accounts 7 Oct 2025
Due by 7 Jul 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.26k

Decreased by £38.53k (-90%)

Net Assets

£3.13M

Decreased by £731.15k (-19%)

Total Liabilities

£14.23M

Decreased by £136.11k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Channe LopianSecretaryUnknownUnknown2 Jul 2015Active
Channe LopianDirectorBritishUnited Kingdom792 Jul 2015Active
Esther HoffnerDirectorBritishUnited Kingdom592 Jul 2015Active

Shareholders

Shareholders (1)

The Shlomo Memorial Fund Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NERANEN LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
Heaton Lodge, Bury Old Road, Prestwich, Manchester (M25 1NZ) BURY
Leasehold£1,900,0009 Nov 2015
Unit 3a, Stephenson Road, Washington (NE37 3HR) SUNDERLAND
Freehold£3,700,0009 Nov 2015
Unit 2, Stephenson Road, Washington (NE37 3HR) SUNDERLAND
Freehold£3,700,0009 Nov 2015
land and buildings lying to the south of Portrack Lane, Stockton-on-Tees STOCKTON-ON-TEES
Freehold-9 Nov 2015
land lying to the south of Hexham Road, Throckley NEWCASTLE UPON TYNE
Freehold£325,0009 Nov 2015
Heaton Lodge, Bury Old Road, Prestwich, Manchester (M25 1NZ)
Leasehold £1,900,000
Added 9 Nov 2015
District BURY
Unit 3a, Stephenson Road, Washington (NE37 3HR)
Freehold £3,700,000
Added 9 Nov 2015
District SUNDERLAND
Unit 2, Stephenson Road, Washington (NE37 3HR)
Freehold £3,700,000
Added 9 Nov 2015
District SUNDERLAND
land and buildings lying to the south of Portrack Lane, Stockton-on-Tees
Freehold
Added 9 Nov 2015
District STOCKTON-ON-TEES
land lying to the south of Hexham Road, Throckley
Freehold £325,000
Added 9 Nov 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Aug 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
4 Aug 2023AccountsAnnual accounts made up to 30 Sept 2022
31 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

4 Aug 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Aug 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 4 Aug 2023