NCM DEPOSITARY SERVICES LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

4 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NCM DEPOSITARY SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 26 Jun 2013 Active Edinburgh, Scotland 4 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 2 Apr 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £303K £52K 2024 year on year
Total assets £596K £118K 2024 year on year
Total Liabilities £293K £169K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, 7 Castle Street, Edinburgh Castle Street Edinburgh EH2 3AH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NCM DEPOSITARY SERVICES LIMITED (SC453235), an active financial services company based in Edinburgh, Scotland. Incorporated 26 Jun 2013. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£528.43k

Increased by £177.24k (+50%)

Net Assets

£303.23k

Decreased by £51.52k (-15%)

Total Liabilities

£292.93k

Increased by £169.02k (+136%)

Turnover

£774.83k

Increased by £145.06k (+23%)

Employees

4

Debt Ratio

49%

Increased by 23 (+88%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199,900 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2014199,900£200k£200k

Officers

Officers

2 active 1 resigned
Status
Douglas James GrahamDirectorBritishScotland5226 Jun 2013Active
Kathleen Moir McleayDirectorBritishScotland5126 Jun 2013Active

Shareholders

Shareholders (1)

Chaplin Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NCM DEPOSITARY SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
8 Mar 2024AccountsAnnual accounts made up to 30 Nov 2023
29 Jun 2023Persons With Significant ControlChange to Chaplin Finance Limited as a person with significant control on 29 Jun 2023
26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 30 Nov 2023

29 Jun 2023 Persons With Significant Control

Change to Chaplin Finance Limited as a person with significant control on 29 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 8 Mar 2024

Change to Chaplin Finance Limited as a person with significant control on 29 Jun 2023

2 years ago on 29 Jun 2023