NW1 CAPITAL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 27 Sept 2025

Net assets £-1.94M £179.78K 2024 year on year

Total assets £1.41M £737.52K 2024 year on year

Total Liabilities £3.35M £557.74K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ United Kingdom

Office (Chicago)

500 W Madison St, Suite 1000 Chicago, IL 60661

Office (New York)

261 Madison Ave, 9th Floor New York, NY 10016

Telephone

0203 655 7964

[email protected]

Website

nw1partners.com

Credit Report

Discover NW1 CAPITAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.41k

Increased by £1.15k (+92%)

Net Assets

-£1.94M

Decreased by £179.78k (-10%)

Total Liabilities

£3.35M

Decreased by £557.74k (-14%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

238%

Increased by 56 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active

Show resigned officers

						Status
James William Jeremy Ritblat	Director	British	United Kingdom	59	20 Jul 2016	Active
Paul Jonathan Goswell	Director	British	England	61	19 Oct 2017	Active

Shareholders

Shareholders (2)


Nw1 Partners Uk Llp	100.0%	1	Ordinary	26 Aug 2020
Newincco 1404 Limited	0.0%	0	Ordinary	26 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nw1 Partners Uk Llp

United Kingdom

Active

Notified 29 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Newincco 1404 Limited

Ceased 29 Jun 2020

Ceased

See All Controllers

Group Structure

NW1 PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

NEWINCCO 1404 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTX HOLDINGS LIMITED united kingdom

NW1 CAPITAL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
27 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
5 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-31 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)