CompanyTrack
N

NAIROCK CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

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

NAIROCK CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Mar 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £-4.18K £840.00 2023 year on year
Total assets £5.00M £840.00 2023 year on year
Total Liabilities £5.00M £0.00 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

55a Welbeck Street London W1G 9XQ United Kingdom

Credit Report

Discover NAIROCK CAPITAL 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

-£4.18k

Decreased by £840.00 (-25%)

Total Liabilities

£5.00M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20197£7£1

Officers

Officers

2 active
Status
Rajendra Kumar BilakhiaDirectorBritishUnited Kingdom7220 Mar 2019Active
Vinod Bachulal VaghelaSecretaryUnknownUnknown20 Mar 2019Active

Shareholders

Shareholders (5)

Rdr Ventures Limited
15.0%
33 Apr 2020
Sheila Doshi
5.0%
13 Apr 2020
Rupek Investments Limited
5.0%
13 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brijtree Properties Limited

United Kingdom

Active
Notified 20 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

NAIROCK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
31 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-19 with no updatesView(3 pages)
28 Mar 2024OfficersChange Person Secretary Company With Change DateView(1 page)
25 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with no updates

28 Mar 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-03-19 with no updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-03-19 with no updates

1 years ago on 28 Mar 2024

Change Person Secretary Company With Change Date

1 years ago on 28 Mar 2024