NAUTIKELAW LTD

Active Bedford

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
N

NAUTIKELAW LTD

Activities of other holding companies n.e.c.

Founded 28 Sept 2023 Active Bedford, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £668K £305K 2025 year on year
Total assets £671K £308K 2025 year on year
Total Liabilities £3K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR United Kingdom

Full company profile for NAUTIKELAW LTD (15171543), an active company based in Bedford, United Kingdom. Incorporated 28 Sept 2023. Activities of other holding companies n.e.c.. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£670.94k

Increased by £669.12k (+36704%)

Net Assets

£668.01k

Increased by £305.07k (+84%)

Total Liabilities

£3.23k

Increased by £2.75k (+569%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Sept 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 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023299£299£1

Officers

Officers

1 active
Status
John Joseph FitzpatrickDirectorBritishUnited Kingdom5928 Sept 2023Active

Shareholders

Shareholders (1)

John Joseph Fitzpatrick
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Joseph Fitzpatrick

British

Active
Notified 28 Sept 2023
Residence United Kingdom
DOB December 1966
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

NAUTIKELAW LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
9 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 8 Oct 2024