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Cash

£5m

-2.7% lowest in 3 filed years

Net assets

£33m

-4.1% lowest in 3 filed years

Employees

459

-9.1% lowest in 3 filed years

Profit before tax

£934k

-73.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £99,664,000£108,320,000£91,328,000 -15.7%
Operating profit £7,360,000£7,826,000£3,843,000 -50.9%
Profit before tax £3,787,000£3,504,000£934,000 -73.3%
Net profit £2,784,000£2,804,000£1,493,000 -46.8%
Cash £5,903,000£5,176,000£5,035,000 -2.7%
Total assets less current liabilities £88,598,000£80,527,000£72,392,000 -10.1%
Net assets £34,181,000£33,964,000£32,555,000 -4.1%
Equity £34,181,000£33,964,000£32,555,000 -4.1%
Average employees 545505459 -9.1%
Wages £18,236,000£18,177,000£17,394,000 -4.3%
Directors' remuneration £403,000£428,000£453,000 +5.8%
Directors' pension contributions £72,000£83,000£58,000 -30.1%
Highest paid director £118,000£124,000£240,000 +93.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 7.4%7.2%4.2%
Net margin 2.8%2.6%1.6%
Return on capital employed 8.3%9.7%5.3%
Gearing (liabilities / total assets) 72.7%69.6%68.9%
Current ratio 0.70x0.89x0.74x
Interest cover 2.02x1.73x1.23x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has access to an invoice financing facility secured against trade debtors. The Company finances its capital expenditure via hire purchase finance (repayable between one to ten years). Whilst the Company has net current liabilities at the balance sheet date, the largest current liability, as set out in Note 19, relates to repayments due within one year in respect of those hire purchase agreements. Those agreements relate to funding for hire fleet, which is not included within current assets but is considered by the Directors to be readily monetisable in the open market in the event that was considered necessary.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 23 resigned

Name Role Appointed Born Nationality
CORNETT, Brian Director 2024-10-01 Dec 1971 British
CORTEN, Paul John Director 2022-12-19 Nov 1971 British
LAKER, Richard Stephen Director 2025-03-25 Sep 1976 British
MURRAY, Gerard Thomas Director 2021-10-01 May 1963 British
Show 23 resigned officers
Name Role Appointed Resigned
HUDSON, John Matthew, Dr Secretary 2022-06-22 2025-01-31
MCDIARMID, Neil Secretary 2006-05-20 2022-01-28
NIXON, Alan Secretary — 1994-12-22
NIXON, John Secretary 1994-12-22 1995-05-20
NIXON, Peter John Secretary 1995-05-20 2006-05-20
MUCKLE SECRETARY LIMITED Corporate Secretary 2022-05-01 2022-06-22
BILLINGS, Linda Director 2002-09-27 2004-03-22
BLACKWOOD, Alison Lesley Director 1994-12-22 2021-09-16
BLACKWOOD, Kevin Matthew Director 1997-01-01 2022-01-28
BROWN, Beverley Jane Director — 2021-09-16
HAYWARD, Martin Andrew Director 2020-02-18 2024-03-12
HUDSON, John Matthew Director 2022-06-22 2025-01-31
KING, Terry David Director 2013-09-11 2024-09-30
MCDIARMID, Neil Director 2004-05-05 2022-01-28
NIXON, Alan Director 2011-06-14 2013-12-06
NIXON, Alan Director — 1994-12-22
NIXON, Christopher Edward Director 1994-12-22 2021-09-16
NIXON, David Director — 1994-12-22
NIXON, Graham Richard Director 1994-12-22 2025-07-31
NIXON, John Director — 2021-09-16
NIXON, Peter John Director — 2011-04-30
NIXON, Thelma Director — 2012-08-28
SMITH, Stephen John Director 2011-05-19 2021-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nh Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-16 Active
Mr John Nixon Individual Shares 50–75% 2016-04-06 Ceased 2018-09-06

Filing timeline

Last 20 of 239 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 CH01 officers Change person director company with change date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM02 officers Termination secretary company with name termination date PDF
2024-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-16 TM01 officers Termination director company with name termination date PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page