NGNA LIMITED

10894057
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NGNA LIMITED

10894057

Buying and selling of own real estate

Founded 1 Aug 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Aug 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 May 2026 Next due 28 May 2027 11 months remaining
Net assets £206K £222K 2025 year on year
Total assets £2M £467K 2025 year on year
Total Liabilities £2M £246K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

869 High Road London N12 8QA United Kingdom

Full company profile for NGNA LIMITED (10894057), an active company based in London, United Kingdom. Incorporated 1 Aug 2017. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£50.38k

Increased by £38.36k (+319%)

Net Assets

£205.84k

Increased by £221.63k (+1404%)

Total Liabilities

£1.63M

Increased by £245.84k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20208£8£1

Officers

Officers

2 active 1 resigned
Status
Kephalas, Nicholas GeorgeDirectorBritishEngland411 Aug 2017Active
Soltanie, RobertDirectorBritishUnited Kingdom402 Oct 2023Active

Shareholders

Shareholders (1)

Tgop Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tgop Limited

United Kingdom

Active
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

TGOP LIMITED united kingdom
NGNA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
668 High Road, London and 2 and 4 Woodhouse Road, London (N12 0NL) BARNET
Freehold£900,00020 Dec 2017
668 High Road, London and 2 and 4 Woodhouse Road, London (N12 0NL)
Freehold £900,000
Added 20 Dec 2017
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
2 Feb 2026OfficersChange to director Mr Robert Soltanie on 2 Feb 2026
26 Aug 2025AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
1 Feb 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
19 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

2 Feb 2026 Officers

Change to director Mr Robert Soltanie on 2 Feb 2026

26 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

1 Feb 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

3 weeks ago on 19 May 2026

Change to director Mr Robert Soltanie on 2 Feb 2026

4 months ago on 2 Feb 2026

Annual accounts made up to 31 May 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 22 May 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 1 Feb 2025