NATURAL RESOURCES GLOBAL CAPITAL GROUP LIMITED

09118066
Active Warwick

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NATURAL RESOURCES GLOBAL CAPITAL GROUP LIMITED

09118066

Financial intermediation not elsewhere classified

Founded 7 Jul 2014 Active Warwick, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

NATURAL RESOURCES GLOBAL ROYALTIES LTD 7 Jul 2014 — 7 May 2015
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £1M £157K 2025 year on year
Total assets £1M £69K 2025 year on year
Total Liabilities £143K £88K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Chapel Street Warwick CV34 4HL United Kingdom

Full company profile for NATURAL RESOURCES GLOBAL CAPITAL GROUP LIMITED (09118066), an active company based in Warwick, United Kingdom. Incorporated 7 Jul 2014. Financial intermediation not elsewhere classified. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£210.24k

Increased by £208.40k (+11320%)

Net Assets

£1.00M

Increased by £157.10k (+19%)

Total Liabilities

£143.45k

Decreased by £88.16k (-38%)

Turnover

£417.11k

Increased by £306.43k (+277%)

Employees

N/A

Debt Ratio

13%

Decreased by 8 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

3 active
Status
Goodwille LimitedCorporate-secretaryUnited KingdomUnknown5 Jul 2021Active
Pilalitou, AngelikiDirectorBritishEngland567 Jul 2014Active
Vickers, Julian Nicholas WardDirectorBritishUnited Kingdom6030 Dec 2016Active

Shareholders

Shareholders (2)

Julian Nicholas Ward Vickers
50.0%
Angeliki Pilalitou
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Julian Nicholas Ward Vickers

British

Active
Notified 18 Jan 2017
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Angeliki Pilalitou

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Angeliki Pilalitou

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Julian Nicholas Ward Vickers

British

Active
Notified 18 Jan 2017
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NATURAL RESOURCES GLOBAL CAPITAL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

3 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 4 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 8 Jun 2025 with no updates

1 years ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 2 Jul 2024