NETLEY CAPITAL (UK) LIMITED

Active London

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
N

NETLEY CAPITAL (UK) LIMITED

Activities of venture and development capital companies

Founded 2 Aug 2023 Active London, England 3 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-10K £91K 2024 year on year
Total assets £99K £82K 2024 year on year
Total Liabilities £109K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Grosvenor Street London W1K 3JB England

Email

info@example.com

Website

www.example.com

Full company profile for NETLEY CAPITAL (UK) LIMITED (15045681), an active financial services company based in London, England. Incorporated 2 Aug 2023. Activities of venture and development capital companies. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£9.67k

Decreased by £90.98k (-112%)

Total Liabilities

£108.97k

Increased by £9.23k (+9%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

110%

Increased by 55 (+100%)

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

3 active
Status
Caspar Antonius BerendsenDirectorDutchEngland512 Aug 2023Active
Perry, Robert RexDirectorBritishEngland411 Jan 2026Active
Poschenrieder, Alvaro Javier RosadoDirectorGermanEngland341 Jan 2026Active

Shareholders

Shareholders (1)

Caspar Antonius Berendsen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caspar Antonius Berendsen

Dutch

Active
Notified 2 Aug 2023
Residence England
DOB April 1975
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
12 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
12 Jan 2026ResolutionResolutions
12 Jan 2026IncorporationMemorandum Articles
12 Jan 2026CapitalCapital Name Of Class Of Shares
9 Jan 2026OfficersAppointment of Mr Alvaro Javier Rosado Poschenrieder as director on 2026-01-01
12 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Incorporation

Memorandum Articles

12 Jan 2026 Capital

Capital Name Of Class Of Shares

9 Jan 2026 Officers

Appointment of Mr Alvaro Javier Rosado Poschenrieder as director on 2026-01-01

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

3 months ago on 12 Jan 2026

Resolutions

3 months ago on 12 Jan 2026

Memorandum Articles

3 months ago on 12 Jan 2026

Capital Name Of Class Of Shares

3 months ago on 12 Jan 2026

Appointment of Mr Alvaro Javier Rosado Poschenrieder as director on 2026-01-01

3 months ago on 9 Jan 2026