NAGA FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NAGA FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 9 May 2017 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 12 May 2025 Next due 22 May 2026 12 days overdue
Net assets £-6M £14M 2023 year on year
Total assets £218M £325M 2023 year on year
Total Liabilities £224M £311M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Full company profile for NAGA FUNDING LIMITED (10760312), an active company based in London, United Kingdom. Incorporated 9 May 2017. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (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
31 Dec Year End
2022
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

Officers

Officers

3 active
Status
Filer, Mark HowardDirectorBritishUnited Kingdom599 May 2017Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnknownUnknown9 May 2017Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnknownUnknown9 May 2017Active

Shareholders

Shareholders (1)

The Law Debenture Intermediary Corporation P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NAGA FUNDING LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Apr 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
29 Apr 2026ResolutionResolutions
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Nov 2025MortgageMortgage Satisfy Charge Full
29 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Apr 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

29 Apr 2026 Resolution

Resolutions

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 29 Apr 2026

Liquidation Voluntary Declaration Of Solvency

1 months ago on 29 Apr 2026

Resolutions

1 months ago on 29 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 24 Nov 2025