NEPOS UK LIMITED

Active Manchester

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
N

NEPOS UK LIMITED

Other business support service activities n.e.c.

Founded 6 Aug 2014 Active Manchester, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-301K £422K 2024 year on year
Total assets £21M £498K 2024 year on year
Total Liabilities £21M £920K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Williamson & Croft York House 20 York Street Manchester Greater Manchester M2 3BB United Kingdom

Website

www.example.com

Full company profile for NEPOS UK LIMITED (09164472), an active company based in Manchester, United Kingdom. Incorporated 6 Aug 2014. Other business support service activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.17M

Increased by £1.11M (+36%)

Net Assets

-£301.09k

Increased by £421.81k (+58%)

Total Liabilities

£21.44M

Decreased by £919.95k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 110,000 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2015110,000€110k€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Adelfide Sas Di Sebastiano Bertani
76.0%
91,200
Nepos Spa
24.0%
28,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Torquato Bertani

Italian

Active
Notified 6 Apr 2016
Residence England
DOB November 1980
Nature of Control
  • Significant Influence Or Control

Adelfide S.a.s. Di Sebastiano Bertani

Italy

Active
Notified 29 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nepos Spa

Ceased 7 Nov 2024

Ceased

Lee Ewart Mealing

Ceased 4 Jan 2019

Ceased

Matthew David Toussaint

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

NEPOS UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
28 Feb 2025Persons With Significant ControlChange to Adelfide S.A.S. Di Sebastiano Bertani as a person with significant control on 7 Nov 2024
28 Feb 2025Persons With Significant ControlCessation of Nepos Spa as a person with significant control on 7 Nov 2024
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

28 Feb 2025 Persons With Significant Control

Change to Adelfide S.A.S. Di Sebastiano Bertani as a person with significant control on 7 Nov 2024

28 Feb 2025 Persons With Significant Control

Cessation of Nepos Spa as a person with significant control on 7 Nov 2024

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 6 Aug 2025 with updates

9 months ago on 11 Aug 2025

Change to Adelfide S.A.S. Di Sebastiano Bertani as a person with significant control on 7 Nov 2024

1 years ago on 28 Feb 2025

Cessation of Nepos Spa as a person with significant control on 7 Nov 2024

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024