NEC CAPITAL (UK) PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£201M
+221.2% vs 2024
Net assets
£19M
+2.8% vs 2024
Employees
3
0% vs 2024
Profit before tax
£991K
-44.3% vs 2024
Name history
Renamed 2 times since incorporation
- NEC CAPITAL (UK) PLC 2001-12-05 → present
- NEC INDUSTRIES (UK) PLC 1987-04-30 → 2001-12-05
- LEGIBUS 863 LIMITED 1987-02-17 → 1987-04-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £9,891,000 | £5,034,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,779,000 | £991,000 | |
| Net profit | £1,442,000 | £880,000 | |
| Cash | £62,665,000 | £201,262,000 | |
| Total assets less current liabilities | £36,175,000 | £34,936,000 | |
| Net assets | £18,697,000 | £19,221,000 | |
| Equity | £18,697,000 | £19,221,000 | |
| Average employees | 3 | 3 | |
| Wages | £334,000 | £351,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 14.6% | 17.5% | |
| Gearing (liabilities / total assets) | 94.8% | 96.8% | |
| Current ratio | 1.11x | 1.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of these financial statement were approved and therefore they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Company has not been directly affected by the Russian invasion of Ukraine. None of Companies NEC counterparties have any business in Russia or Ukraine.”
- “The Company's profitability has not been affected by inflation or increases in interest rates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Craig Charles Edward, Mr. | Secretary | 2020-10-01 | — | — |
| JACKSON, Christopher Richard, Mr. | Director | 2020-04-01 | Mar 1967 | British |
| MILLS, Craig Charles Edward, Mr. | Director | 2020-10-01 | Mar 1971 | British |
| MIYAMOTO, Yuichi, Mr. | Director | 2021-07-01 | May 1979 | Japanese |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUJIOKA, Tetsuya | Secretary | 2009-02-27 | 2010-06-01 |
| KOMAZAKI, Hiroshi | Secretary | 2016-11-01 | 2020-09-30 |
| OTAKE, Toshiyuki, Mr. | Secretary | 2010-06-01 | 2016-11-01 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1992-10-08 | 2009-02-26 |
| FUJIOKA, Tetsuya | Director | 2007-07-09 | 2014-06-10 |
| GOTO, Hideto | Director | 1998-07-30 | 2002-09-10 |
| HINO, Tatsuya, Mr. | Director | 2020-03-25 | 2021-06-30 |
| IDEI, Tsuneo | Director | 2000-07-25 | 2003-07-01 |
| IIZUKA, Naoki | Director | 2011-08-22 | 2016-06-06 |
| IKENO, Masahiro | Director | 2016-06-06 | 2017-11-17 |
| INAZUMI, Toshiki | Director | 1998-07-30 | 2000-07-25 |
| KATO, Tomoyuki | Director | 2000-07-25 | 2004-06-30 |
| KOMAZAKI, Hiroshi | Director | 2016-11-01 | 2020-09-30 |
| KOMINAMI, Kazuo | Director | 2002-09-10 | 2003-06-02 |
| KUNITOMO, Hidehiro | Director | 1999-10-12 | 2002-09-10 |
| KUROSAKI, Hironobu | Director | 2017-11-17 | 2020-03-31 |
| MATSUO, Yoshio | Director | 1993-05-04 | 1999-03-31 |
| MINENO, Toshiyuki | Director | 2007-04-10 | 2009-06-01 |
| NAKAMURA, Toshio | Director | 1994-09-09 | 1998-07-30 |
| NOSE, Hideichi | Director | 1993-08-20 | 1996-08-20 |
| OGINO, Yasutoshi | Director | 2003-06-02 | 2010-06-01 |
| OKUTO, Taku | Director | — | 1996-08-20 |
| ONO, Takao | Director | 2004-06-30 | 2007-07-09 |
| ONUKI, Akira | Director | 1997-07-17 | 2002-09-10 |
| OTAKE, Toshiyuki | Director | 2010-06-01 | 2016-11-01 |
| SAITO, Masato | Director | 1992-10-09 | 1993-05-04 |
| SAKAMOTO, Akio | Director | — | 1996-08-20 |
| SHIMAKURA, Kelichi | Director | — | 1994-09-09 |
| SUWAHARA, Koji | Director | 2014-06-10 | 2020-03-24 |
| SUZUKI, Kaneo | Director | 1996-08-20 | 1998-07-30 |
| SUZUKI, Kaneo | Director | — | 1993-08-20 |
| SUZUKI, Ko | Director | — | 1992-10-09 |
| SUZUKI, Tadashi | Director | — | 1992-10-09 |
| TACHIKAWA, Michio | Director | — | 1994-09-09 |
| TADA, Jun | Director | — | 1997-07-18 |
| TAKANO, Kenji | Director | 2003-07-01 | 2007-04-10 |
| TSUDA, Akitake | Director | 1996-08-20 | 1999-10-12 |
| URASE, Fumiaki | Director | 2002-09-10 | 2003-02-24 |
| WATANABE, Hiroshi | Director | 1999-03-31 | 2002-02-04 |
| YAMAGUCHI, Nobuaki | Director | — | 1992-10-09 |
| YANAGINUMA, Nobuyuki | Director | 2009-06-01 | 2011-08-22 |
| YOSHIDA, Tadashi | Director | 1994-09-09 | 2000-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nec Corporation | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 228 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | CH01 | officers | Change person director company | |
| 2021-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-49.1%
£9,891,000 £5,034,000
-
Cash
+221.2%
£62,665,000 £201,262,000
-
Net assets
+2.8%
£18,697,000 £19,221,000
-
Employees
0%
3 3
-
Profit before tax
-44.3%
£1,779,000 £991,000
-
Wages
+5.1%
£334,000 £351,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers