CompanyTrack
N

NEUTRAL CAPITAL FINANCE PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
N

NEUTRAL CAPITAL FINANCE PLC

Financial intermediation not elsewhere classified

Founded 25 Feb 2019 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 May 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-13.63M £13.64M 2024 year on year
Total assets £143.82K £13.59M 2024 year on year
Total Liabilities £13.78M £51.20K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover NEUTRAL CAPITAL FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£143.82k

Decreased by £7.11k (-5%)

Net Assets

-£13.63M

Decreased by £13.64M (-103316%)

Total Liabilities

£13.78M

Increased by £51.20k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

9578%

Increased by 9478 (+9478%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

4 active 1 resigned
Status
Carl Hakan MauritzonDirectorSwedishScotland7025 Feb 2019Active
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown25 Feb 2019Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown25 Feb 2019Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown25 Feb 2019Active

Shareholders

Shareholders (1)

Neutral Capital Finance Holdings Limited
100.0%
49,9995 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neutral Capital Finance Holdings Limited

Unknown

Active
Notified 25 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NEUTRAL CAPITAL FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEUTRAL CAPITAL FINANCE PLC Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025AccountsAnnual accounts made up to 2024-02-28View(31 pages)
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-22 with no updatesView(3 pages)
14 Feb 2025AccountsAnnual accounts made up to 2024-02-26View(1 page)
19 Dec 2024OfficersTermination of Simon James Hopewell as director on 2024-12-04View(1 page)
27 May 2025 Accounts

Annual accounts made up to 2024-02-28

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 2024-02-26

19 Dec 2024 Officers

Termination of Simon James Hopewell as director on 2024-12-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-02-28

8 months ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Apr 2025

Confirmation statement made on 2025-02-22 with no updates

11 months ago on 3 Mar 2025

Annual accounts made up to 2024-02-26

1 years ago on 14 Feb 2025

Termination of Simon James Hopewell as director on 2024-12-04

1 years ago on 19 Dec 2024