NAYA CAPITAL MANAGEMENT UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£66M
+21% vs 2023
Net assets
£98M
+38.3% vs 2023
Employees
22
0% vs 2023
Profit before tax
£36M
+22.6% vs 2023
Name history
Renamed 1 time since incorporation
- NAYA CAPITAL MANAGEMENT UK LIMITED 2012-03-08 → present
- TAMERLANE CAPITAL MANAGEMENT UK LIMITED 2011-09-15 → 2012-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £63,690,177 | £72,089,208 | |
| Operating profit | £27,920,573 | £33,727,638 | |
| Profit before tax | £29,667,058 | £36,370,383 | |
| Net profit | £22,624,302 | £27,189,318 | |
| Cash | £54,468,007 | £65,900,183 | |
| Total assets less current liabilities | — | — | |
| Net assets | £70,923,254 | £98,112,572 | |
| Equity | £70,923,254 | £98,112,572 | |
| Average employees | 22 | 22 | |
| Wages | £23,968,823 | £30,386,508 |
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 | 43.8% | 46.8% | |
| Net margin | 35.5% | 37.7% | |
| Current ratio | 2.88x | 3.17x | |
| Interest cover | — | 69.01x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the company has adequate resources to continue in operational existence, and meet its liabilities as they fall due, for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the Director's report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAGDEV, Hartej Singh | Director | 2026-02-09 | May 1981 | British |
| SIDDIQUI, Masroor Taale | Director | 2015-11-19 | Nov 1971 | American,British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THROGMORTON SECRETARIES LLP | Corporate Secretary | 2012-05-14 | 2019-07-12 |
| QURESHI, Ashar | Director | 2011-09-15 | 2015-11-19 |
| SIDDIQUI, Masroor Taale | Director | 2012-03-08 | 2012-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Masroor Taale Siddiqui | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-29 MA Memorandum articles
- 2023-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-29 | MA | incorporation | Memorandum articles | |
| 2023-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-20 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+13.2%
£63,690,177 £72,089,208
-
Cash
+21%
£54,468,007 £65,900,183
-
Net assets
+38.3%
£70,923,254 £98,112,572
-
Employees
0%
22 22
-
Operating profit
+20.8%
£27,920,573 £33,727,638
-
Profit before tax
+22.6%
£29,667,058 £36,370,383
-
Wages
+26.8%
£23,968,823 £30,386,508
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