NERDVANA CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NERDVANA CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 3 Sept 2009 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £67K £190K 2023 year on year
Total assets £3M £9K 2023 year on year
Total Liabilities £3M £199K 2023 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for NERDVANA CAPITAL LIMITED (07008063), an active company based in London, England. Incorporated 3 Sept 2009. Other business support service activities 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£388.73k

Decreased by £37.03k (-9%)

Net Assets

£67.28k

Increased by £189.53k (+155%)

Total Liabilities

£3.43M

Decreased by £198.96k (-5%)

Turnover

£1.08M

Increased by £123.26k (+13%)

Employees

N/A

Debt Ratio

98%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

2 active
Status
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown3 Sept 2009Active
Sean PhelanDirectorBritishEngland683 Sept 2009Active

Shareholders

Shareholders (1)

Sean Phelan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Phelan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
5 Sept 2025Persons With Significant ControlChange to Mr Sean Phelan as a person with significant control on 6 Apr 2016
10 Oct 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
10 Oct 2024OfficersChange to director Mr Sean Phelan on 10 Oct 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

5 Sept 2025 Persons With Significant Control

Change to Mr Sean Phelan as a person with significant control on 6 Apr 2016

10 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

10 Oct 2024 Officers

Change to director Mr Sean Phelan on 10 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Change to Mr Sean Phelan as a person with significant control on 6 Apr 2016

9 months ago on 5 Sept 2025

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Change to director Mr Sean Phelan on 10 Oct 2024

1 years ago on 10 Oct 2024