UK Companies House feature
NEW WAVE CAPITAL LIMITED
Profile
- Company number
- 07959823
- Status
- Active
- Incorporation
- 2012-02-22
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company and Group has adequate resources to continue in operational existence for at least 12 months following the approval of these financial statements and into the future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Westbourne 2016-3 Limited · 100% held · UK
- Westbourne 7 Limited · 100% held · UK
- Westbourne 8 Limited · 100% held · UK
- NWC USA Group Limited · 100% held · UK
- London Cards No.1 Plc · 100% held · UK
- London Cards No.2 Plc · 100% held · UK
- OnTap Loan Note Issuer Limited · 100% held · UK
- OnTap Receivables Trustee Limited · 100% held · UK
- London Cards Master Issuer Plc · 100% held · UK
- Capital On Tap Iberia sl · 100% held · Spain
- New Wave Card LP · 100% held · USA
- Shoreditch 1 LP · 100% held · USA
- Shoreditch 2 LP · 100% held · USA
- NWCO GP LLC · 100% held · USA
- NWC USA Operations LP · 100% held · USA
- NWCS GP 1 LLC · 100% held · USA
- NWCS GP 2 LLC · 100% held · USA
Significant events
- “On 2 May 2025, the Company refinanced two facilities, Westbourne 2016-3 Limited and Westbourne 8 Limited, as part of a wider group re-financing review and a full redemption of the Notes payable occurred.”
- “On 22 May 2025, the Company refinanced one of its US facilities, Shoreditch No.1 LP, as part of a wider group re-financing review and a full redemption of the Notes payable occurred.”
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
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2024-07-01 | — | — |
| BRYCHCY, Damian | Director | 2024-01-22 | Jul 1987 | Polish |
| FAILLACE, Anthony | Director | 2017-06-21 | Mar 1964 | American |
| KARIBIAN, George Vahak | Director | 2012-03-01 | Sep 1964 | British |
| LUCK, David Evan | Director | 2012-12-12 | Mar 1983 | American |
| ROBERTO, Andrew Joseph | Director | 2020-10-06 | Mar 1986 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FILEX SERVICES LIMITED | Corporate Secretary | 2012-03-01 | 2024-07-01 |
| CLAYDON, Katherine Maria | Director | 2012-02-22 | 2012-03-01 |
| FARRARONS, Juan Sebastien | Director | 2012-03-01 | 2024-01-22 |
| LUCK, David Evan | Director | 2014-02-11 | 2014-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anthony Faillace | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | SH03 | capital | capital return purchase own shares |
| 2025-12-30 | SH06 | capital | capital cancellation shares |
| 2025-12-24 | SH06 | capital | capital cancellation shares |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-12-02 | RESOLUTIONS | resolution | resolution |
| 2025-12-02 | MA | incorporation | memorandum articles |
| 2025-10-09 | RESOLUTIONS | resolution | resolution |
| 2025-10-09 | MA | incorporation | memorandum articles |
| 2025-10-06 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-10-06 | SH20 | capital | legacy |
| 2025-10-06 | CAP-SS | insolvency | legacy |
| 2025-10-06 | RESOLUTIONS | resolution | resolution |
| 2025-10-06 | RESOLUTIONS | resolution | resolution |
| 2025-10-03 | SH01 | capital | capital allotment shares |
| 2025-06-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-17 | CH01 | officers | change person director company with change date |
| 2025-06-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-06 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory