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Napier Park Global Capital Ltd

Napier Park Global Capital Ltd is an active company incorporated on 31 December 2010 with the registered office located in London, Greater London. Napier Park Global Capital Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07480435
Private limited company
Age
14 years
Incorporated 31 December 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Hanover Square
5th Floor
London
W1S 1HE
England
Address changed on 10 Aug 2023 (2 years 2 months ago)
Previous address was 5 Hanover Square, 5th Floor, London 5 Hanover Square 5th Floor London W1S 1HE England
Telephone
02078664747
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • President • British • Lives in UK • Born in Jun 1965
Director • British • Lives in England • Born in Jan 1972
Napier Park Global Capital LP
PSC
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.18M
Increased by £14.14M (+156%)
Turnover
£24.24M
Increased by £3.49M (+17%)
Employees
22
Decreased by 1 (-4%)
Total Assets
£49.43M
Increased by £30.45M (+160%)
Total Liabilities
-£41.49M
Increased by £31.59M (+319%)
Net Assets
£7.94M
Decreased by £1.14M (-13%)
Debt Ratio (%)
84%
Increased by 31.75% (+61%)
Latest Activity
New Charge Registered
22 Days Ago on 10 Oct 2025
Full Accounts Submitted
5 Months Ago on 7 May 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Charge Satisfied
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Registered Address Changed
2 Years 2 Months Ago on 10 Aug 2023
Registered Address Changed
2 Years 3 Months Ago on 2 Aug 2023
Mr. Andrew James Mchale Appointed
2 Years 5 Months Ago on 11 May 2023
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Documents
Registration of charge 074804350002, created on 10 October 2025
Submitted on 13 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 7 May 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 31 Dec 2024
Satisfaction of charge 074804350001 in full
Submitted on 23 Dec 2024
Registration of charge 074804350001, created on 17 May 2024
Submitted on 31 May 2024
Full accounts made up to 31 December 2023
Submitted on 22 May 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 11 Jan 2024
Appointment of Mr. Andrew James Mchale as a director on 11 May 2023
Submitted on 10 Aug 2023
Registered office address changed from 5 Hanover Square, 5th Floor, London 5 Hanover Square 5th Floor London W1S 1HE England to 5 Hanover Square 5th Floor London W1S 1HE on 10 August 2023
Submitted on 10 Aug 2023
Registered office address changed from 33 Cavendish Square, 8th Floor London W1G 0PS to 5 Hanover Square, 5th Floor, London 5 Hanover Square 5th Floor London W1S 1HE on 2 August 2023
Submitted on 2 Aug 2023
Repayment History
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