NAGA FUNDING LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 12 May 2025

Net assets £-6.00M £13.61M 2023 year on year

Total assets £217.58M £324.91M 2023 year on year

Total Liabilities £223.58M £311.30M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2023)

Cash in Bank

£13.91M

Increased by £7.58M (+120%)

Net Assets

-£6.00M

Decreased by £13.61M (-179%)

Total Liabilities

£223.58M

Decreased by £311.30M (-58%)

Turnover

£20.66M

Increased by £7.46M (+57%)

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No. 1 Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2017	Active
L.d.c. Securitisation Director No. 2 Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2017	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 May 2017	Active
Mark Howard Filer	Director	British	United Kingdom	58	9 May 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active

Notified 9 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

NAGA FUNDING LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
9 May 2024	Persons With Significant Control	Change to The Law Debenture Intermediary Corporation P.L.C. as a person with significant control on 2017-05-09	View(2 pages)