UK Companies House feature
NEW COLLEGE CAPITAL LIMITED
Cash
£59K
-35.5% vs 2021
Net assets
£375K
+4.2% vs 2021
Employees
4
0% vs 2021
Profit before tax
£95K
+92.5% vs 2021
Profile
- Company number
- 05334497
- Status
- Active
- Incorporation
- 2005-01-17
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | £1,230,603 | £1,724,919 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £49,473 | £95,217 | |
| Net profit | — | £38,402 | £75,115 | |
| Cash | — | £91,599 | £59,062 | |
| Total assets less current liabilities | — | £361,736 | £377,229 | |
| Net assets | — | £360,192 | £375,307 | |
| Equity | £379,390 | £360,192 | £375,307 | |
| Average employees | — | 4 | 4 | |
| Wages | — | £85,705 | £66,488 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- DSJ Partners (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Group will be able to generate and maintain sufficient levels of cash in order to meets its liabilities as they fall due for a period of at least twelve months from the date of the financial statements being authorised for issue. The directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future and the Group continues to adopt going concern basis in preparing its financial statements.”
Subsidiaries
- NCC Investment Services AE · 93.33% held · Athens, Greece · Financial services
Significant events
- “We have concluded an agreement to sell the Greek subsidiary, subject to regulatory approvals, which we expect to receive by mid-2026.”
- “The Company has successfully obtained regulatory approvals in Greece and opened a fully owned subsidiary to offer investment management services throughout the EU and thereby regain the pre-Brexit MiFid passporting rights.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CIRAVEGNA, Alessandro | Director | 2005-01-17 | Sep 1962 | Italian |
| RAMMOS, Alexandros | Director | 2017-06-17 | Nov 1976 | Greek |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PIRIE, Zara | Secretary | 2010-08-31 | 2014-06-23 |
| SERRAO, Eva | Secretary | 2014-06-23 | 2024-03-04 |
| VILLALBA, Stephanie | Secretary | 2008-06-29 | 2009-11-01 |
| IGP CORPORATE NOMINEES LTD | Corporate Secretary | 2005-01-17 | 2008-06-29 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-01-17 | 2005-01-17 |
| CIRAVEGNA, Alessandro J., Mr. | Director | 2017-06-17 | 2023-10-06 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2005-01-17 | 2005-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alessandro Ciravegna | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-17 | Active |
| Mr Alessandro Ciravegna | Individual | Shares 75–100% | 2016-04-07 | Ceased 2017-06-17 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-05 | AA | accounts | accounts with accounts type group |
| 2025-04-10 | AA | accounts | accounts with accounts type group |
| 2025-03-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-04 | TM02 | officers | termination secretary company with name termination date |
| 2023-11-29 | AA | accounts | accounts with accounts type full |
| 2023-10-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-10 | TM01 | officers | termination director company with name termination date |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-23 | AA | accounts | accounts with accounts type full |
| 2022-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-12 | AA | accounts | accounts with accounts type full |
| 2021-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-22 | AA | accounts | accounts with accounts type full |
| 2020-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-06 | RP04SH01 | capital | second filing capital allotment shares |
| 2020-01-30 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2020-01-30 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2020-01-30 | RP04AR01 | annual-return | second filing of annual return with made up date |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
7.86
SAFE
Altman Z″
- Working capital / Total assets 0.631 × 6.56 = +4.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.179 × 6.72 = +1.20
- Book equity / Total liabilities 2.402 × 1.05 = +2.52
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory