HNB CAPITAL LTD

Active Coventry

Other letting and operating of own or leased real estate

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

HNB CAPITAL LTD

Other letting and operating of own or leased real estate

Founded 5 Mar 2020 Active Coventry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Feb 2026 Next due 29 Jan 2026 5 months overdue
Confirmation Submitted 29 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £-115K £115K 2024 year on year
Total assets £1M £852K 2024 year on year
Total Liabilities £1M £967K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cash's Business Centre 1st Floor 228 Widdrington Road Coventry West Midlands CV1 4PB United Kingdom

Full company profile for HNB CAPITAL LTD (12500961), an active company based in Coventry, United Kingdom. Incorporated 5 Mar 2020. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2025
Due by 29 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.81k

Increased by £2.53k (+916%)

Net Assets

-£115.00k

Decreased by £115.09k (-121149%)

Total Liabilities

£1.30M

Increased by £967.38k (+291%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
31 Mar 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
Nathani, Abdul KarimDirectorBritishEngland395 Mar 2020Active
Nathani, Mohammed ZohebDirectorBritishEngland4228 Mar 2024Active

Shareholders

Shareholders (2)

Abdul Karim Nathani
50.0%
Mohammed Zoheb Nathani
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mohammed Zoheb Nathani

British

Active
Notified 11 Jun 2024
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Abdul Karim Nathani

British

Active
Notified 5 Mar 2020
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
33 St Columba's Close, Radford, (CV1 4BX) COVENTRY
Freehold-2 May 2024
18 Regent Street, Earlsdon, Coventry (CV1 3EP) COVENTRY
Freehold£295,00023 Oct 2020
33 St Columba's Close, Radford, (CV1 4BX)
Freehold
Added 2 May 2024
District COVENTRY
18 Regent Street, Earlsdon, Coventry (CV1 3EP)
Freehold £295,000
Added 23 Oct 2020
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jul 2025MortgageMortgage Satisfy Charge Full
24 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Nov 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Jul 2025