NEUTRAL CAPITAL FINANCE PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NEUTRAL CAPITAL FINANCE PLC

Financial intermediation not elsewhere classified

Founded 25 Feb 2019 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 27 May 2025 Next due 25 Nov 2025 7 months overdue
Confirmation Submitted 3 Mar 2025 Next due 8 Mar 2026 3 months overdue
Net assets £-14M £14M 2023 year on year
Total assets £885K £13M 2023 year on year
Total Liabilities £15M £828K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for NEUTRAL CAPITAL FINANCE PLC (11846211), a dissolved company based in Basildon, United Kingdom. Incorporated 25 Feb 2019. 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 Mar → 28 Feb 2024
Type full
Next accounts 25 Feb 2025
Due by 25 Nov 2025 7 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£144.19k

Decreased by £6.73k (-4%)

Net Assets

-£13.67M

Decreased by £13.68M (-103583%)

Total Liabilities

£14.55M

Increased by £827.84k (+6%)

Turnover

£1.02M

Decreased by £19.72k (-2%)

Employees

N/A

Debt Ratio

1644%

Increased by 1544 (+1544%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Feb Year End
2023
28 Feb 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 1 resigned
Status
Csc Directors (no.3) LimitedCorporate-directorUnknownUnknown25 Feb 2019Active
Csc Directors (no.4) LimitedCorporate-directorUnknownUnknown25 Feb 2019Active

Shareholders

Shareholders (1)

Neutral Capital Finance Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEUTRAL CAPITAL FINANCE PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026ResolutionResolutions
24 Feb 2026InsolvencyLiquidation Voluntary Statement Of Affairs
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 May 2025AccountsAnnual accounts made up to 28 Feb 2024
24 Feb 2026 Resolution

Resolutions

24 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 May 2025 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Resolutions

3 months ago on 24 Feb 2026

Liquidation Voluntary Statement Of Affairs

3 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Feb 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 24 Feb 2026

Annual accounts made up to 28 Feb 2024

1 years ago on 27 May 2025