NJP CAPITAL LIMITED

Active Chingford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NJP CAPITAL LIMITED

Buying and selling of own real estate

Founded 10 Dec 2019 Active Chingford, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-10K £4K 2024 year on year
Total assets £884K £863K 2024 year on year
Total Liabilities £894K £866K 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Jackson House 95a Station Road Chingford London E4 7BU England

Full company profile for NJP CAPITAL LIMITED (12357391), an active company based in Chingford, England. Incorporated 10 Dec 2019. Buying and selling of own 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 (2020–2024)

Cash in Bank

£30.46k

Increased by £21.71k (+248%)

Net Assets

-£10.19k

Decreased by £3.60k (-55%)

Total Liabilities

£893.84k

Increased by £866.35k (+3151%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 31 (-23%)

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

2 active
Status
Philip John PayneDirectorBritishUnited Kingdom4310 Dec 2019Active
Stephen Anthony PayneDirectorBritishUnited Kingdom4010 Dec 2019Active

Shareholders

Shareholders (2)

Philip John Payne
50.0%
Stephen Anthony Payne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip John Payne

British

Active
Notified 10 Dec 2019
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Anthony Payne

British

Active
Notified 10 Dec 2019
Residence United Kingdom
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Ground, First and Second Floors,2-4 Calverley Road, Tunbridge Wells (TN1 2TB) TUNBRIDGE WELLS
Freehold£500,00015 Aug 2025
6 Calverley Road, Tunbridge Wells (TN1 2TB) TUNBRIDGE WELLS
Freehold£500,00010 Jul 2024
Ground, First and Second Floors,2-4 Calverley Road, Tunbridge Wells (TN1 2TB)
Freehold £500,000
Added 15 Aug 2025
District TUNBRIDGE WELLS
6 Calverley Road, Tunbridge Wells (TN1 2TB)
Freehold £500,000
Added 10 Jul 2024
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Jul 2024