Negentropy Capital Partners Limited

Active06838462 Private limited company
Incorporated
5 March 2009 (17 years)
Previously known as
Negentropy Investment Services Limited (until 28 June 2019)
Industry
Other business support service activities n.e.c. (82990)
Directors
Alessandro Caramella
Ferruccio Ferrara
Controlled by
Ferruccio Ferrara
Accounts type
Medium
Region
Greater London
Address
60 Grosvenor Street
London
W1K 3HZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers 4 active

Officer details are public data from the Companies House register.

Caramella, Alessandro
Director · Appointed 3 November 2023
British
Born December 1969 (56)
Corporate Secretary · Appointed 14 March 2019
Director · Appointed 27 June 2018
Italian
Born May 1965 (61)
Ferrara, Ferruccio
Director · Appointed 6 April 2009
Italian
Born February 1962 (64)
Officer history (7 former)
6 May 2026
Resigned Pascucci, Damiano as Director
28 June 2024
Appointed Pascucci, Damiano as Director
28 June 2024
Resigned Galimberti, Giuseppe as Director
3 November 2023
Appointed Caramella, Alessandro as Director
1 November 2023
Resigned De Dietrich, Alexis Charles Bernard as Director
11 April 2019
Appointed Galimberti, Giuseppe as Director
14 March 2019
Appointed Regent Premium Secretary Ltd as Corporate Secretary
14 March 2019
Resigned Optima Secretaries Limited as Corporate Secretary
27 June 2018
Resigned Troostwyk, John Alexander as Director
27 June 2018
Appointed Di Filippo, Paolo as Director
11 May 2018
Appointed De Dietrich, Alexis Charles Bernard as Director
26 April 2018
Resigned Galimberti, Giuseppe as Director
4 April 2011
Appointed Galimberti, Giuseppe as Director
13 April 2010
Appointed Troostwyk, John Alexander as Director
6 April 2009
Resigned Conte, Fabio as Director
6 April 2009
Appointed Ferrara, Ferruccio as Director
5 March 2009
Appointed Conte, Fabio as Director
5 March 2009
Appointed Optima Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ferruccio Ferrara
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born February 1962 (64)

Financials

Net Assets
£223,087
Cash
£290,593
Turnover
£712,126
Profit Before Tax
(£28,166)
Employees
6
Debt Ratio
73%
Current Ratio
2.7x
Profit Margin
-4%
Return on Equity
-22%

Trend

Turnover
£0 £500k £1.0M £1.5M £2.0M 2023 2024 2025 £1,727,019 £691,989 £712,126
Balance sheet detail
202520242023
Fixed Assets£120,825£384,611£385,803
Current Assets£694,339£554,908£1,306,893
Debtors£403,746£230,680£183,460
Cash£290,593£324,228£1,123,433
Creditors (< 1 year)£254,371£292,148£91,252
Creditors (> 1 year)£336,255£374,798£1,339,983
Net Current Assets£439,968£262,760£1,215,641
Net Assets£223,087£272,269£260,859
Shareholder Funds£223,087£272,269£260,859

Turnover£712,126£691,989£1,727,019
Admin Expenses£730,687£676,091£561,716
Staff Costs£250,392£426,437£314,254
Operating Profit(£18,561)£15,898£1,165,303
Profit Before Tax(£28,166)£11,112£1,093,262
Tax£21,016(£298)£161
Profit for Period(£49,182)£11,410£1,093,101

Filings 99

DateDescriptionMade Up ToPagesPDF
22 October 2026Accounts for a medium company31 March 2026
24 September 2026Memorandum and Articles of Association
24 September 2026Resolutions
1 September 2026Confirmation statement with updates1 September 2026
25 June 2026Confirmation statement with no updates25 June 2026
Show all 99 filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in London →

Explore the largest companies

Largest companies in London, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?