NFG CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£983K
-19.2% vs 2023
Net assets
£12M
-2.4% vs 2023
Employees
—
Average over period
Profit before tax
-£297K
+91.2% vs 2023
Name history
Renamed 5 times since incorporation — the current trading name was adopted 2024-10-16
- NFG CAPITAL LIMITED 2024-10-16 → present
- NEWPOINT CAPITAL & GUARANTEE LTD 2023-10-28 → 2024-10-16
- NEWPOINT CAPITAL GUARANTEE LTD 2023-10-27 → 2023-10-28
- NEWPOINT CAPITAL LIMITED 2018-02-20 → 2023-10-27
- HAY FIELDING GROUP LTD 2016-07-12 → 2018-02-20
- HEATH CLARKE HOLDINGS LIMITED 2011-07-22 → 2016-07-12
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £645,469 | £3,226,222 | |
| Operating profit | -£953,294 | £2,243,852 | |
| Profit before tax | -£3,356,075 | -£296,675 | |
| Net profit | -£3,356,075 | -£296,675 | |
| Cash | £1,217,005 | £982,838 | |
| Total assets less current liabilities | £17,216,318 | £19,827,954 | |
| Net assets | £12,329,013 | £12,032,338 | |
| Equity | £12,329,013 | £12,032,338 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -147.7% | 69.6% | |
| Net margin | -519.9% | -9.2% | |
| Return on capital employed | -5.5% | 11.3% | |
| Current ratio | 1.08x | 2.27x | |
| Interest cover | -0.40x | 0.88x |
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
- Standalone (parent only)
- Auditor
- SRN Sonico
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUCAIDES, Charlotte Jayne | Secretary | 2021-07-15 | — | — |
| BEEKMEYER, Keith David | Director | 2016-10-01 | Jan 1963 | British |
| BYE, Andrew Malcolm | Director | 2018-04-04 | Mar 1964 | British |
| MAJOR, Frankie | Director | 2025-08-06 | May 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CEBOTARI, Nadejda | Secretary | 2018-04-17 | 2018-10-15 |
| CLARKE, Brian John | Director | 2011-07-22 | 2021-03-01 |
| CRANFIELD, Michael Jon | Director | 2021-01-14 | 2021-01-14 |
| GILDEA, Richard John | Director | 2021-01-14 | 2021-01-14 |
| PERSAD, Jirjodhan Dominic | Director | 2021-01-14 | 2021-01-14 |
| SCHUTZ, Bernard | Director | 2016-12-15 | 2017-09-01 |
| SCHUTZ, Daniel | Director | 2016-12-01 | 2017-09-01 |
| WILSON, Mark Clifford | Director | 2018-04-25 | 2018-10-15 |
| WOOLGAR, Alexander James | Director | 2018-03-16 | 2020-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nfg Europe Limited | Corporate entity | Shares 75–100% | 2021-01-01 | Active |
| Newpoint Financial Corp | Corporate entity | Shares 75–100% | 2020-01-01 | Ceased 2021-01-01 |
| Mr Alexander James Woolgar | Individual | Shares 25–50% | 2018-10-16 | Ceased 2019-12-31 |
| Anametrics Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-04-30 | Ceased 2018-10-16 |
| Mr Brian John Clarke | Individual | Shares 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-04-30 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CH03 | officers | Change person secretary company with change date | |
| 2025-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+399.8%
£645,469 £3,226,222
-
Cash
-19.2%
£1,217,005 £982,838
-
Net assets
-2.4%
£12,329,013 £12,032,338
-
Employees
—
Not reported
-
Operating profit
+335.4%
-£953,294 £2,243,852
-
Profit before tax
+91.2%
-£3,356,075 -£296,675
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