NEUROCAPABILITIES LTD

13706831
Active Tonbridge

Management consultancy activities other than financial management

1 employees website.com
Healthcare and wellbeing Management consultancy activities other than financial managementHuman resources provision and management of human resources functions +1
N

NEUROCAPABILITIES LTD

13706831

Management consultancy activities other than financial management

Founded 27 Oct 2021 Active Tonbridge, England 1 employees website.com
Healthcare and wellbeing Management consultancy activities other than financial managementHuman resources provision and management of human resources functionsOther human health activities
Accounts Submitted 2 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £33K £21K 2025 year on year
Total assets £54K £28K 2025 year on year
Total Liabilities £21K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Hegarty Way Staplehurst Tonbridge TN12 0FY England

Email

info@example.com

Website

www.example.com

Full company profile for NEUROCAPABILITIES LTD (13706831), an active healthcare and wellbeing company based in Tonbridge, England. Incorporated 27 Oct 2021. Management consultancy activities other than financial management. 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 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£32.75k

Increased by £21.36k (+187%)

Total Liabilities

£21.28k

Increased by £6.36k (+43%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

39%

Decreased by 18 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20229£9£1

Officers

Officers

1 active 1 resigned
Status
Christopher Stefan WinekDirectorBritishEngland5027 Oct 2021Active

Shareholders

Shareholders (2)

Christopher Stefan Winek
70.0%
Sarah Jane Winek
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Jane Winek

British

Active
Notified 6 Apr 2022
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Stefan Winek

British

Active
Notified 27 Oct 2021
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025OfficersTermination of Sarah Jane Winek as director on 31 Dec 2024
22 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Officers

Termination of Sarah Jane Winek as director on 31 Dec 2024

22 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 2 Dec 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 15 Jul 2025

Termination of Sarah Jane Winek as director on 31 Dec 2024

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 Nov 2024