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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

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

Accounts

3-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2020-03-312021-03-312022-03-31
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 44
Wages £85,705£66,488

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 2020-03-312021-03-312022-03-31
Net margin 3.1%4.4%

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 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.”

Group structure

  1. NEW COLLEGE CAPITAL LIMITED · parent
    1. NCC Investment Services AE 93.33% · Athens, Greece · Financial services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
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 PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-04 TM02 officers Termination secretary company with name termination date PDF
2023-11-29 AA accounts Accounts with accounts type full PDF
2023-10-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page