NAMENE WORKING CAPITAL LIMITED

11787143
Active Cambridge

Fund management activities

0 employees website.com
Fund management activities
N

NAMENE WORKING CAPITAL LIMITED

11787143

Fund management activities

Founded 25 Jan 2019 Active Cambridge, England 0 employees website.com
Fund management activities
Accounts Submitted 25 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 8 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £-274K £259K 2023 year on year
Total assets £3K £1M 2023 year on year
Total Liabilities £277K £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1000 Cambridge Research Park Waterbeach Cambridge CB25 9PD England

Full company profile for NAMENE WORKING CAPITAL LIMITED (11787143), an active company based in Cambridge, England. Incorporated 25 Jan 2019. Fund management activities. 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 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£2.83k

Increased by £1.92k (+210%)

Net Assets

-£274.41k

Decreased by £258.96k (-1676%)

Total Liabilities

£277.25k

Decreased by £1.08M (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

9786%

Increased by 9685 (+9589%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active
Status
Lagrange, Patrick Joel XavierDirectorBritishMauritius5225 Jan 2019Active
Wallis, JasonDirectorBritishEngland3725 Jan 2019Active

Shareholders

Shareholders (1)

Yingli Namene Solar
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
8 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
28 Nov 2025OfficersChange to director Mr Jason Wallis on 1 Apr 2025
25 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

8 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

28 Nov 2025 Officers

Change to director Mr Jason Wallis on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 days ago on 25 Jun 2026

Gazette Filings Brought Up To Date

1 months ago on 30 May 2026

Gazette Notice Compulsory

1 months ago on 26 May 2026

Confirmation statement made on 2 Dec 2025 with no updates

6 months ago on 8 Dec 2025

Change to director Mr Jason Wallis on 1 Apr 2025

7 months ago on 28 Nov 2025