NAUTA CAPITAL UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£161K
-42% vs 2024
Net assets
£755K
+4.3% vs 2024
Employees
12
0% vs 2024
Profit before tax
£310K
+8.1% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,082,380 | £2,250,318 | |
| Operating profit | — | — | £286,499 | £309,097 | |
| Profit before tax | — | — | £287,225 | £310,389 | |
| Net profit | — | — | £213,327 | £230,841 | |
| Cash | £142,863 | £127,542 | £278,012 | £161,189 | |
| Total assets less current liabilities | — | — | £731,331 | £754,514 | |
| Net assets | — | — | £723,673 | £754,514 | |
| Equity | £509,584 | £710,346 | £723,673 | £754,514 | |
| Average employees | — | — | 12 | 12 | |
| Wages | — | — | £1,259,618 | £1,202,024 | |
| Directors' remuneration | — | — | £377,727 | £372,968 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+8.1%
£2,082,380 £2,250,318
-
Cash
-42%
£278,012 £161,189
-
Net assets
+4.3%
£723,673 £754,514
-
Employees
0%
12 12
-
Operating profit
+7.9%
£286,499 £309,097
-
Profit before tax
+8.1%
£287,225 £310,389
-
Wages
-4.6%
£1,259,618 £1,202,024
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.8% | 13.7% | |
| Net margin | — | — | 10.2% | 10.3% | |
| Return on capital employed | — | — | 39.2% | 41.0% | |
| Current ratio | — | — | 3.74x | 4.27x | |
| Interest cover | — | — | 2652.77x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. The directors have also assessed the revenue model of the wider group, and determined that the parent company will continue to be able to meet the ongoing liabilities of the Company and continue to trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROQUETA, Carles Ferrer | Director | 2012-12-03 | Sep 1970 | Spanish,British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-12-03 | 2012-12-03 |
| BURSBY, Richard Michael | Director | 2012-12-03 | 2012-12-03 |
| SANCHEZ JIMENEZ, Daniel | Director | 2012-12-03 | 2025-06-02 |
| HUNTSMOOR LIMITED | Corporate Director | 2012-12-03 | 2012-12-03 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2012-12-03 | 2012-12-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type small | |
| 2023-03-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.