Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
NAUTA CAPITAL UK LIMITED
Active- 08315991Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5th Floor 82 Dean Street, London W1D 3SP
- Classification (SIC)
- Financial management (70.22/1 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/03/2026View PDF (27 pages)
Full accounts made up to 2025-12-31
- 03/12/2025View PDF (2 pages)
Director's details changed for Carles Ferrer Roqueta on 2025-11-20
- 03/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-03 with no updates
- 30/06/2025View PDF (1 pages)
Satisfaction of charge 083159910003 in full
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures NAUTA CAPITAL UK LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£754.51K2025
4.26%vs 20242024: £723.67K
Total Assets
£43.20K2025
-57.01%vs 20242024: £100.48K
Cash in Bank
£161.19K2025
-42.02%vs 20242024: £278.01K
Employees
122025
0vs 20242024: 12
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Cash in bank moved furthest, down 42.02% on 2024. See the full financial analysis for NAUTA CAPITAL UK LIMITED.
The full financial record
Four ways through NAUTA CAPITAL UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures3 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | 0 |
| 2024 | 12 | +2 |
| 2023 | 10 | – |
Reported employee count increased from 10 in 2023 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 03/12/2012–03/12/2012 | 706 | |
| Corporate Director | 03/12/2012–03/12/2012 | 1065 | |
| Corporate Director | 03/12/2012–03/12/2012 | 1065 | |
| Director | 03/12/2012–03/12/2012 | 548 | |
| Director | 03/12/2012–02/06/2025 | 1 | |
| Director | 03/12/2012–Present | 8 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/12/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22 Since 29/01/2013
- Last 12 months
- 3 -1 vs the year before
- Most recent filing
- 18/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 18/03/2026
- Officer changesLatest 03/12/2025
- Confirmation statementLatest 03/12/2025
Filing timeline
- 18/03/2026View PDF (27 pages)
Full accounts made up to 2025-12-31
- 03/12/2025View PDF (2 pages)
Director's details changed for Carles Ferrer Roqueta on 2025-11-20
- 03/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-03 with no updates
- 30/06/2025View PDF (1 pages)
Satisfaction of charge 083159910003 in full
- 03/06/2025View PDF (1 pages)
Termination of appointment of Daniel Sanchez Jimenez as a director on 2025-06-02
- 30/04/2025View PDF (26 pages)
Full accounts made up to 2024-12-31
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-03 with no updates
- 30/05/2024View PDF (30 pages)
Full accounts made up to 2023-12-31
- 15/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-03 with no updates
- 15/12/2023View PDF (2 pages)
Director's details changed for Carles Ferrer Roqueta on 2023-12-15
- 20/09/2023View PDF (1 pages)
Satisfaction of charge 083159910001 in full
- 20/09/2023View PDF (1 pages)
Satisfaction of charge 083159910002 in full
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
Similar companies
229 UK companies are similar to NAUTA CAPITAL UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Management consultancy activities other than financial management
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- Incorporated
- 19/10/2011
- Employees
- 14
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- Activity
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KNIGHT WEBB LIMITED
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KNOWLTON PROJECT SUPPORT LIMITED
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About NAUTA CAPITAL UK LIMITED
A short description of the company, written from its Companies House record.
NAUTA CAPITAL UK LIMITED is a private limited company registered in the United Kingdom, based in 5th Floor 82 Dean Street, London W1D 3SP. Companies House classifies its business as Financial management. It has been on the register for 13 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £754.51K and 12 employees.
NAUTA CAPITAL UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NAUTA CAPITAL UK LIMITED do?
Companies House records NAUTA CAPITAL UK LIMITED under one registered business activity: Financial management (70.22/1 - SIC 2007).
Is NAUTA CAPITAL UK LIMITED still active?
NAUTA CAPITAL UK LIMITED is recorded as active on the Companies House register, and has been on it since 03/12/2012.
What are NAUTA CAPITAL UK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £754.51K, total assets of £43.20K and cash in bank of £161.19K.
When did NAUTA CAPITAL UK LIMITED last file with Companies House?
The most recent document on the record is dated 18/03/2026: Full accounts made up to 2025-12-31, 6 months ago.
When are NAUTA CAPITAL UK LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs NAUTA CAPITAL UK LIMITED?
Companies House lists 6 officers (1 currently in post) and 1 person with significant control.