Natural Resources Global Capital Group Limited
Registered name: NATURAL RESOURCES GLOBAL CAPITAL GROUP LIMITED
Natural Resources Global Capital Group Limited made £417k revenue and £157k profit in the year to 31 Dec 2025.
Natural Resources Global Capital Group Limited’s revenue was £417k in the year to 31 Dec 2025, with £157k profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Warwick; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £130k | £363k | £417k |
| Cost of sales | — | — | −£152k |
| Gross profit | — | — | £265k |
| Operating profit | −£320k | −£106k | £162k |
| Profit before tax | −£494k | −£178k | £157k |
| Profit after tax | −£477k | −£178k | £157k |
| Profit (best available) | −£477k | −£178k | £157k |
| Staff costs | £170k | £167k | — |
| Employees (average) | 1 | 1 | 0 |
| Ratios | |||
| Profit margin | −367.7% | −49.1% | 37.7% |
| Gross margin | — | — | 63.4% |
| Revenue per employee | £130k | £363k | — |
| Profit per employee | −£477k | −£178k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲179.7% | — |
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £144 | −£86 | — |
| Net assets | £2.1m | £2.1m | — |
| Fixed assets | £509k | £381k | — |
| Current assets | £1m | £1.1m | — |
| Debtors | £68.2k | £151k | — |
| Cash from operations | −£312k | −£29.3k | — |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 37.7%
- Profit ÷ revenue.
- Gross margin
- 63.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Natural Resources Global Capital Partners LimitedRev. £111k · Profit −£57.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £157k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.