UK Companies House feature
NAPIER PARK GLOBAL CAPITAL LTD
Profile
- Company number
- 07480435
- Status
- Active
- Incorporation
- 2010-12-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Company is well placed to manage its business risk successfully. The Company has no long term liabilities and maintains an adequate cash balance. As such, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “During the year, the Company continued to provide investment management services to Napier Park Eton Fund Ltd, Mercer QIF Fund plc - Mercer Investment Fund I and Napier Park Europe SPC on behalf of Archipelago SP, Trilogy SP, Cheltenham SP, Henley CLO I DAC, Henley CLO II DAC, Henley CLO III DAC, Henley CLO IV DAC, Henley CLO V DAC, Henley CLO VI DAC, Henley CLO VII DAC, Henley CLO X DAC, Henley CLO XI DAC Henley CLO XII DAC, Henley CLO XIII DAC and Henley CLO XIV DAC.”
- “During the year, the Company noted the following additional commentary on fluctuations from the prior year: (1) the Company's revenue increased both in terms of management fees and performance fees however due to additional allocations to the affiliate sub-manager through transfer pricing net revenue was only slightly higher; (2) redemptions in entities which the Company sub-advises were more than offset by new CLO launches; (3) the Company's expenses were largely unchanged in 2025 but the Company gained from a change in foreign exchange rates leading to a higher pretax profit (4) during the year Henley CLO XI DAC came out of its warehouse stage resulting in a reduction in the value of investments and an associated loan balance. At the year- end a new CLO Henley XVI DAC is in warehouse, the Company has purchased additional collateralized loan obligation investments to comply with risk retention rules; (5) the Company's year-end cash balance was larger in 2025 largely due to performance fees received during the year and a decrease in cash needs at the Company's ultimate parent at year-end.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREATOREX, Timothy, Mr. | Director | 2021-12-31 | Jun 1965 | British |
| MCHALE, Andrew James, Mr. | Director | 2023-05-11 | Jan 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMING, Simon James | Secretary | 2010-12-31 | 2013-02-28 |
| BLACK, Andrew Robert | Director | 2010-12-31 | 2011-07-07 |
| CIAMPI, Steven Thomas | Director | 2013-01-29 | 2017-03-03 |
| DUTHIE-JACKSON, John George Norman | Director | 2011-06-23 | 2013-01-30 |
| HARDING, Innes Liam | Director | 2020-07-28 | 2023-05-11 |
| MICKO, Michael | Director | 2013-01-29 | 2013-04-03 |
| O'BRIEN, James Michael | Director | 2010-12-31 | 2021-12-31 |
| SCHEMBRI, Dores | Director | 2017-03-20 | 2020-08-31 |
| WESTON, Michael Athol | Director | 2011-07-05 | 2013-01-30 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-04 | AA | accounts | accounts with accounts type full |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-29 | CH01 | officers | change person director company with change date |
| 2025-10-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2024-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-22 | AA | accounts | accounts with accounts type full |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-10 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-10 | AP01 | officers | appoint person director company with name date |
| 2023-08-02 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-16 | AA | accounts | accounts with accounts type full |
| 2023-05-15 | TM01 | officers | termination director company with name termination date |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-21 | AA | accounts | accounts with accounts type full |
| 2022-01-26 | TM01 | officers | termination director company with name termination date |
| 2022-01-26 | AP01 | officers | appoint person director company with name date |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.