Ngc Management (UK) Ltd
Activities of financial services holding companies · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£779,347
Cash
£2,177,017
Turnover
£4,380,830
Profit / loss
£250,414
Current assets
£2,579,990
Creditors < 1 year
£1,887,139
Equity
£779,347
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £779,347 | £528,932 |
| Equity | £779,347 | £528,932 |
| Share capital | £1 | £1 |
| Retained earnings | £779,346 | £528,931 |
| Assets | ||
| Investments | £86,496 | £86,496 |
| Current assets | £2,579,990 | £2,086,728 |
| Cash at bank | £2,177,017 | £1,409,535 |
| Debtors | £271,082 | £468,279 |
| Liabilities | ||
| Creditors within one year | £1,887,139 | £1,644,292 |
| Net current assets | £692,851 | £442,436 |
| Profit & loss | ||
| Turnover | £4,380,830 | £3,650,048 |
| Administrative expenses | £4,127,393 | £3,480,714 |
| Operating profit | £264,192 | £183,695 |
| Interest receivable | £10,755 | £14,361 |
| Profit before tax | £281,869 | £190,460 |
| Tax | £31,455 | — |
| Profit / loss | £250,414 | £190,460 |
| Operating costs | ||
| Operating lease charges | £226,144 | £101,786 |
| Cash flow | ||
| Cash from operations | £767,482 | £177,296 |
| People & pay | ||
| Average employees | 9 | 7 |
| Directors' remuneration | £1,020,000 | £1,115,000 |
| Highest paid director | £530,373 | £590,253 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to provide administrative services to its affiliate.
- What it does
- administrative services · management fee income · collateralized loan obligations (AI keywords)
- The year
- The Company reported profit for the year ended 31 December 2025 in the amount of £250,414. This is mainly the result of fee income earned being in excess of operating expenses for the period.
- Outlook
- The Company expects to continue current activities and the directors expect the Company to continue to provide primarily administrative services for at least 12 months from the date of approval of the financial statements.
- Auditor
- KPMG LLP · senior statutory auditor David Swift
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nassau Global Credit LLC · U.S.
- Ultimate parent
- Nassau Financial Group, L.P.
- Ultimate controlling party
- Nassau Financial Group, L.P.
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-21, signed by Paul Meloche
Turnover by segment (2)
- United Kingdom: 4,380,830 (2025-12-31)
- United Kingdom: 3,650,048 (2024-12-31)
Related parties (5)
- Nassau Global Credit (UK) LLP · affiliate · management fee income for administrative services · £4,380,830
- affiliates · related parties within common control · amounts due from affiliates · £271,082
- affiliates · related parties within common control · amounts due to affiliates · £216,703
- directors and key management of the company · key management personnel · total compensation · £1,020,000
- directors and key management of the company · key management personnel · total compensation · £1,115,000
Directors' report (2)
- Paul Meloche · appointed 2023-03-17
- Hek Mathieu · appointed 2023-03-17
Share classes (1)
- one ordinary voting share of £1
Principal risks (6)
- customer risk
- credit risk
- market risk
- liquidity risk
- interest rate risk
- foreign currency risk
Events after the year end (1)
- We have determined there have been no other events that have occurred that would require adjustments to our financial statements and no significant subsequent events that require additional disclosure.
Contingent liabilities (1)
- There are no known contingent liabilities for the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.