NAPIER TECHNOLOGIES LIMITED

09901129
Active London

Business and domestic software development

240 employees website.com
Financial services Business and domestic software development
N

NAPIER TECHNOLOGIES LIMITED

09901129

Business and domestic software development

Founded 3 Dec 2015 Active London, England 240 employees website.com
Financial services Business and domestic software development

Previous Company Names

FORTYTWO DATA LIMITED 23 Dec 2016 — 4 Jan 2019
JUMBO DATA SYSTEM LIMITED 3 Dec 2015 — 23 Dec 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 17 Jul 2026 1 month remaining
Net assets £-34M £9M 2024 year on year
Total assets £25M £2M 2024 year on year
Total Liabilities £59M £6M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

22 Charterhouse Square London EC1M 6DX England

Website

www.example.com

Full company profile for NAPIER TECHNOLOGIES LIMITED (09901129), an active financial services company based in London, England. Incorporated 3 Dec 2015. Business and domestic software development. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.25M

Increased by £947.00k (+311%)

Net Assets

-£34.06M

Decreased by £8.58M (-34%)

Total Liabilities

£58.69M

Increased by £6.27M (+12%)

Turnover

£21.03M

Increased by £2.12M (+11%)

Employees

240

Increased by 17 (+8%)

Debt Ratio

238%

Increased by 43 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2024Growth/Late Stage
Investor 1Feb 2025Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 67,352,145 Shares £80.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2026178,959£179k£1
16 Apr 20261£4.50m£4.50m
31 Jan 2025312£2k£5.38
31 Jan 2025250£1k£5.45
31 Jan 2025150£3k£18.32

Officers

Officers

2 active 1 resigned
Status
Monk, WillDirectorBritishUnited Kingdom4820 May 2026Active
Ryan StylesSecretaryUnknownUnknown29 Mar 2022Active

Shareholders

Shareholders (19)

Lapis Bidco Ltd
88.7%
1,644,195
Bigger Enterprises Limited
2.6%
48,921

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lapis Bidco Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sebastian Christopher Gray

Ceased 31 Jan 2025

Ceased

Robert James Miller

Ceased 9 Nov 2018

Ceased

Group Structure

Group Structure

LAPIS TOPCO LIMITED united kingdom
LAPIS MIDCO LIMITED united kingdom
LAPIS BIDCO LIMITED united kingdom
NAPIER TECHNOLOGIES LIMITED Current Company
FORTYTWO DATA LIMITED united kingdom

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersAppointment of Mr Will Monk as director on 20 May 2026
26 May 2026CapitalAllotment of shares (GBP 6,835.2144) on 19 May 2026
14 May 2026CapitalAllotment of shares (GBP 6,817.3185) on 16 Apr 2026
12 Mar 2026AddressChange Sail Address Company With New Address
12 Mar 2026AddressMove Registers To Sail Company With New Address
27 May 2026 Officers

Appointment of Mr Will Monk as director on 20 May 2026

26 May 2026 Capital

Allotment of shares (GBP 6,835.2144) on 19 May 2026

14 May 2026 Capital

Allotment of shares (GBP 6,817.3185) on 16 Apr 2026

12 Mar 2026 Address

Change Sail Address Company With New Address

12 Mar 2026 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Appointment of Mr Will Monk as director on 20 May 2026

2 weeks ago on 27 May 2026

Allotment of shares (GBP 6,835.2144) on 19 May 2026

2 weeks ago on 26 May 2026

Allotment of shares (GBP 6,817.3185) on 16 Apr 2026

1 months ago on 14 May 2026

Change Sail Address Company With New Address

3 months ago on 12 Mar 2026

Move Registers To Sail Company With New Address

3 months ago on 12 Mar 2026