Get an alert when NCC VENTURES, SOCIEDAD LIMITADA files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

Latest balance sheet

Net assets

£84K

EUR 96,334

-56.6% vs 2024

Employees

Average over period

Profit before tax

-£109K

EUR -125,857

-16.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £52,178£52,178
Operating profit -£93,692-£96,348
Profit before tax -£93,692-£109,450
Net profit -£87,816-£109,450
Cash
Total assets less current liabilities £4,579,322£4,460,161
Net assets £193,227£83,776
Equity £193,227£83,776
Average employees
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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

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 2024-12-312025-12-31
Operating margin -179.6%-184.7%
Net margin -168.3%
Return on capital employed -2.0%-2.2%
Current ratio 14.74x197.98x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Audit opinion
Unaudited (audit-exempt)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
HAIGH, Peter Director 2022-04-22 Jul 1970 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-08-05 AA accounts Accounts with accounts type full
2024-12-16 OSCH01 other Change company details by uk establishment overseas company with change details
2024-12-16 OSCH03 officers Change person director overseas company with change date
2024-10-22 AA accounts Accounts with accounts type full
2024-01-03 AA accounts Accounts with accounts type full
2022-12-06 AA accounts Accounts with accounts type full
2022-12-06 AA accounts Accounts with accounts type full
2022-12-06 AA accounts Accounts with accounts type full
2022-12-06 AA accounts Accounts with accounts type full
2022-12-06 AA accounts Accounts with accounts type full
2022-06-20 AA01 accounts Change account reference date company current shortened
2022-04-22 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-04-22 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-04-22 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page