NCA 46 HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £295.78K

Total assets £302.13K

Total Liabilities £6.36K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 10 Hambridge Business Centre Hambridge Lane Newbury Berkshire RG14 5TU

Credit Report

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£295.78k

Total Liabilities

£6.36k

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

1 Allotment 140,000 Shares £19.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Mar 2024	A1	140,000	£19.60m	£140

Officers

1 active 1 resigned

Show resigned officers

						Status
Dean Curran	Director	British	England	49	12 Jan 2023	Active

Shareholders

Shareholders (14)


Pj George Midco Limited	82.4%	140,000	A1 Ordinary	24 Feb 2025
Pj George Midco Limited	11.8%	20,000	B1 Ordinary	24 Feb 2025
Segregated Portfolio 1, Of Atlis Global Search Funds Opportunity Spc (agsfo-sp1) Winterbotham Corporate & Funds Services (cayman) Limited	0.0%	0	A1 Ordinary	24 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pj George Midco Ltd

United Kingdom

Active

Notified 4 Jul 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Dean Curran

Ceased 4 Jul 2024

Ceased

Christian Malek

Ceased 4 Jul 2024

Ceased

See All Controllers

Group Structure

PJ GEORGE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PJ GEORGE TOPCO LTD united kingdom voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

NCA 46 HOLDINGS LIMITED Current Company

NCA 46 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Apr 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with updates	View(6 pages)
19 Feb 2025	Persons With Significant Control	Change to Pj George Midco Ltd as a person with significant control on 2024-12-23	View(2 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
23 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)