CompanyTrack
N

NEW CAPITAL HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
N

NEW CAPITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 May 1973 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £-5.42M £0.00 2023 year on year
Total assets £0.00
Total Liabilities £5.42M £0.00 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

5 New Street Square London EC4A 3TW

Credit Report

Discover NEW CAPITAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£5.42M

Total Liabilities

£5.42M

Turnover

N/A

Decreased by £2.00 (-100%)

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 14 resigned
Status
Anthony Lionel DalwoodDirectorBritishEngland551 Dec 2014Active
Kevin John ActonDirectorBritishUnited Kingdom4824 Jun 2016Active

Shareholders

Shareholders (5)

Security Change Limited
94.6%
10610 Aug 2020
Robert Maxted
1.8%
210 Aug 2020
Revcap Estates 24 Ltd
0.0%
010 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Security Change Ltd

United Kingdom

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

Group Structure

Group Structure

SECURITY CHANGE LIMITED united kingdom shares 75 to 100 percent
GRESHAM HOUSE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE LIMITED united kingdom
NEW CAPITAL HOLDINGS LIMITED Current Company
CHARTERMET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEACON KNOWSLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KNOWSLEY INDUSTRIAL PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEW CAPITAL DEVELOPMENTS LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-08 with no updatesView(3 pages)
3 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(11 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-08 with no updates

3 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-15 with no updates

6 months ago on 15 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-08-08 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 3 Oct 2023