NIGHTCAP LIMITED

Active United Kingdom

Public houses and bars

1,007 employees website.com
Lifestyle and entertainment Public houses and bars
N

NIGHTCAP LIMITED

Public houses and bars

Founded 23 Sept 2020 Active United Kingdom 1,007 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

NIGHTCAP PLC 23 Sept 2020 — 26 Jul 2024
Accounts Submitted 4 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £6M £8M 2024 year on year
Total assets £83M £3M 2024 year on year
Total Liabilities £77M £11M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NIGHTCAP LIMITED (12899067), an active lifestyle and entertainment company based in United Kingdom. Incorporated 23 Sept 2020. Public houses and bars. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.44M

Decreased by £2.58M (-51%)

Net Assets

£6.35M

Decreased by £8.17M (-56%)

Total Liabilities

£76.82M

Increased by £11.40M (+17%)

Turnover

£72.74M

Increased by £25.88M (+55%)

Employees

1007

Increased by 253 (+34%)

Debt Ratio

92%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 449,446,208 Shares £16666708.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2026694,445£56k£0.08
17 Feb 20264,166,667£333k£0.08
3 Feb 202638,888,888£3.50m£0.09
3 Feb 202638,888,888£3.50m£0.09
24 Nov 202528,090,000£2.11m£0.075

Officers

Officers

2 active 1 resigned
Status
Edwards, Gareth MaitlandDirectorBritishUnited Kingdom6813 Jan 2021Active
Moir, Lance StuartDirectorBritishEngland6913 Jan 2021Active

Shareholders

Shareholders (7)

Others <5%
43.4%
139,661,995
Robus Capital Management Limited
15.1%
48,538,140

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Michael Willingham-toxvaerd

Ceased 13 Jan 2021

Ceased

Sarah Louise Willingham-toxvaerd

Ceased 13 Jan 2021

Ceased

Group Structure

Group Structure

NIGHTCAP LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Mar 2026MiscellaneousReplacement filing of SH01 - 03/02/26 Statement of Capital gbp 3890295.44
19 Feb 2026CapitalAllotment of shares (GBP 3,938,906.56) on 17 Feb 2026
10 Feb 2026CapitalAllotment of shares (GBP 3,890,295.44) on 3 Feb 2026
12 Jan 2026ResolutionResolutions
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Mar 2026 Miscellaneous

Replacement filing of SH01 - 03/02/26 Statement of Capital gbp 3890295.44

19 Feb 2026 Capital

Allotment of shares (GBP 3,938,906.56) on 17 Feb 2026

10 Feb 2026 Capital

Allotment of shares (GBP 3,890,295.44) on 3 Feb 2026

12 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 4 May 2026

Replacement filing of SH01 - 03/02/26 Statement of Capital gbp 3890295.44

2 months ago on 14 Mar 2026

Allotment of shares (GBP 3,938,906.56) on 17 Feb 2026

2 months ago on 19 Feb 2026

Allotment of shares (GBP 3,890,295.44) on 3 Feb 2026

3 months ago on 10 Feb 2026

Resolutions

4 months ago on 12 Jan 2026