Website & contact details
- Group website
- The site of this company’s group or brand.
Nauta Capital UK Limited
- Incorporated
- 3 December 2012 (13 years)
- Industry
- Financial management (70221)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor82 Dean StreetLondonW1D 3SP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Spanish,British
Born September 1970 (56)
Officer history (5 former)
2 June 2025
Resigned Sanchez Jimenez, Daniel as Director
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
3 December 2012
Appointed Sanchez Jimenez, Daniel as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £161,189
- Turnover
- £2,250,318
- Profit Before Tax
- £310,389
- Employees
- 12
- Profit Margin
- 14%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £43,199 | £100,483 |
| Cash | £161,189 | £278,012 |
| Creditors (< 1 year) | £217,452 | £230,203 |
| Shareholder Funds | £754,514 | £723,673 |
| Turnover | £2,250,318 | £2,082,380 |
| Admin Expenses | £1,941,221 | £1,982,301 |
| Operating Profit | £309,097 | £286,499 |
| Profit Before Tax | £310,389 | £287,225 |
| Tax | £79,548 | £73,898 |
| Profit for Period | £230,841 | £213,327 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 3 December 2025 | Director's details changed | |||
| 30 June 2025 | Satisfaction of a charge in full | |||
| 3 June 2025 | Termination of appointment of a director |
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