# NATRIUM CAPITAL LIMITED (07948053)

> NATRIUM CAPITAL LIMITED is an active private limited company (company number 07948053) incorporated on 14 February 2012, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 30 June 2025, showing net assets of £1.47m and cash of £1.76m, with 7 employees on average. Net assets fell 23% on the prior period (£1.92m).

- Status: Active
- Incorporated: 2012-02-14
- Registered office: London, WC1A 2SL
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-28
- Accounts type: FULL

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.47m | £1.76m | £195k | £501k | — | −£447k | 7 |
| 2024-06-30 | £1.92m | £2.50m | £41k | £635k | — | £9,887 | 9 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 3.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,471,353 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £1,763,530
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 February 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Elizabeth Goldhill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Alasdair Hugh Nisbet — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07948053
HTML: https://firmoscan.com/company/07948053-natrium-capital-limited