NEW FOREST CAPITAL LTD

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
N

NEW FOREST CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 30 Nov 2023 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £-2K
Total assets £27
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Full company profile for NEW FOREST CAPITAL LTD (15319952), an active company based in London, England. Incorporated 30 Nov 2023. Activities of other holding companies n.e.c.. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£1.65k

Total Liabilities

£1.68k

Turnover

N/A

Employees

1

Debt Ratio

6204%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 3,393 Shares £0.339 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20241,393£0.139£0
12 Mar 20242,000£0.2£0

Officers

Officers

2 active
Status
Rohleder, WilliamDirectorBritishEngland4430 Nov 2023Active
William RohlederSecretaryUnknownUnknown30 Nov 2023Active

Shareholders

Shareholders (3)

William Rohleder
58.9%
2,000
William Rohleder
41.0%
1,393

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Rohleder

British

Active
Notified 30 Nov 2023
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
16 Sept 2024OfficersChange Person Secretary Company With Change Date
16 Sept 2024OfficersChange to director Mr William Rohleder on 16 Sept 2024
18 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

16 Sept 2024 Officers

Change Person Secretary Company With Change Date

16 Sept 2024 Officers

Change to director Mr William Rohleder on 16 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 14 May 2025

Change Person Secretary Company With Change Date

1 years ago on 16 Sept 2024

Change to director Mr William Rohleder on 16 Sept 2024

1 years ago on 16 Sept 2024