N20 CAPITAL LTD

Active Loughborough

Other letting and operating of own or leased real estate

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

N20 CAPITAL LTD

Other letting and operating of own or leased real estate

Founded 3 Mar 2017 Active Loughborough, United Kingdom 2 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 25 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £1M £11K 2024 year on year
Total assets £5M £25K 2024 year on year
Total Liabilities £4M £14K 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

C/O Chesterton House Accounting Services Llp 2-3 Rectory Place Loughborough Leicestershire LE11 1UW United Kingdom

Full company profile for N20 CAPITAL LTD (10651297), an active company based in Loughborough, United Kingdom. Incorporated 3 Mar 2017. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£1.26M

Increased by £10.97k (+1%)

Total Liabilities

£4.06M

Increased by £13.54k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

76%

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

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20226£6£1

Officers

Officers

2 active
Status
Naresh Kumar SharmaDirectorBritishEngland563 Mar 2017Active
Vijay Kumar SharmaDirectorBritishEngland583 Mar 2017Active

Shareholders

Shareholders (3)

Annapurna Fo Limited
100.0%
10
Vijay Kumar Sharma
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Annapurna Fo Limited

United Kingdom

Active
Notified 19 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vijay Kumar Sharma

Ceased 19 Feb 2024

Ceased

Naresh Kumar Sharma

Ceased 19 Feb 2024

Ceased

Group Structure

Group Structure

ANNAPURNA FO LIMITED united kingdom
N20 CAPITAL LTD Current Company

Charges

Charges

13 outstanding

Properties

Properties

9 freehold 4 leasehold 13 total
AddressTenurePrice PaidDate Added
20 Dorset Square, London (NW1 6QB) CITY OF WESTMINSTER
Freehold-20 Jun 2023
381 High Road, Ilford (IG1 1TF) REDBRIDGE
Freehold-17 May 2022
70 Oaklands Park Avenue, Ilford (IG1 1TG) REDBRIDGE
Freehold-17 May 2022
Flat 14, Central House, 14 Cambridge Road, Barking (IG11 8NZ) BARKING AND DAGENHAM
Leasehold£166,95017 May 2022
Flat 49, Spectrum Tower, 2-20 Hainault Street, Ilford (IG1 4GZ) REDBRIDGE
Leasehold£203,69517 May 2022
20 Dorset Square, London (NW1 6QB)
Freehold
Added 20 Jun 2023
District CITY OF WESTMINSTER
381 High Road, Ilford (IG1 1TF)
Freehold
Added 17 May 2022
District REDBRIDGE
70 Oaklands Park Avenue, Ilford (IG1 1TG)
Freehold
Added 17 May 2022
District REDBRIDGE
Flat 14, Central House, 14 Cambridge Road, Barking (IG11 8NZ)
Leasehold £166,950
Added 17 May 2022
District BARKING AND DAGENHAM
Flat 49, Spectrum Tower, 2-20 Hainault Street, Ilford (IG1 4GZ)
Leasehold £203,695
Added 17 May 2022
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Oct 2024Persons With Significant ControlChange to Annapurna Fo Limited as a person with significant control on 30 Sept 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Oct 2024 Persons With Significant Control

Change to Annapurna Fo Limited as a person with significant control on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 25 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Change to Annapurna Fo Limited as a person with significant control on 30 Sept 2024

1 years ago on 11 Oct 2024