Nephila Management Services Ltd
Nephila Management Services Ltd
#12313641 • Active
Founded: 13/11/2019
Industries: Other activities auxiliary to insurance and pension funding
Location: Walsingham House 35 Seething Lane, London, London, EC3N 4AH, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £100,471
↓ -93%
Turnover £7.4m
↑ 1%
Total Liabilities £10.25m
↑ 3%
Employees 28
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Alexander Haggerston Gadsden Cartwright | Finance Director | 25/01/2023 | British | 42 years |
| Steven Mark Glassman | Chief Operating Officer | 30/04/2022 | American | 60 years |
| Adam George Beatty | Chief Executive | 13/11/2019 | British | 56 years |
Role:
Finance Director
Appointed:
25/01/2023
Nationality:
British
Age:
42 years
Role:
Chief Operating Officer
Appointed:
30/04/2022
Nationality:
American
Age:
60 years
Role:
Chief Executive
Appointed:
13/11/2019
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nephila Syndicate Management Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/11/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/11/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
MARKEL GROUP INC
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/09/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 18/06/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/08/2023 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
| 08/02/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/01/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |