NESSTRA SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
USD 3,827,456
+387.4% vs 2023
Net assets
USD 11,901,230
USD 15,920,275
+3.4% vs 2023
Employees
18
-5.3% vs 2023
Profit before tax
USD 780,185
-52.1% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | USD 91,254,360 | USD 85,681,124 | |
| Operating profit | — | — | — | USD 1,834,163 | USD 1,547,861 | |
| Profit before tax | — | — | — | USD 1,629,808 | USD 780,185 | |
| Net profit | — | — | — | USD 1,461,936 | USD 554,376 | |
| Cash | — | — | — | USD 785,228 | USD 3,827,456 | |
| Total assets less current liabilities | — | — | — | USD 21,727,878 | USD 22,316,241 | |
| Net assets | — | — | — | USD 11,509,816 | USD 11,901,230 | |
| Equity | £13,413,565 | £13,458,818 | £13,989,209 | USD 15,396,681 | USD 15,920,275 | |
| Average employees | — | — | — | 19 | 18 | |
| Wages | — | — | — | USD 1,177,415 | USD 1,199,521 | |
| Directors' remuneration | — | — | — | USD 238,568 | USD 200,170 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.1%
USD 91,254,360 USD 85,681,124
-
Cash
+387.4%
USD 785,228 USD 3,827,456
-
Net assets
+3.4%
USD 11,509,816 USD 11,901,230
-
Employees
-5.3%
19 18
-
Operating profit
-15.6%
USD 1,834,163 USD 1,547,861
-
Profit before tax
-52.1%
USD 1,629,808 USD 780,185
-
Wages
+1.9%
USD 1,177,415 USD 1,199,521
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.0% | 1.8% | |
| Net margin | — | — | — | 1.6% | 0.6% | |
| Return on capital employed | — | — | — | 8.4% | 6.9% | |
| Gearing (liabilities / total assets) | — | — | — | 82.9% | 83.4% | |
| Current ratio | — | — | — | 2.33x | 2.25x | |
| Interest cover | — | — | — | 1.15x | 1.65x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKB Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Group structure
- NESSTRA SERVICES (UK) LIMITED · parent
- Nesstra Brasil Comercial, Importacao E Exportacao LTDA 99%
Significant events
- “For a while the threat of attacks on shipping by Houthis caused some disruption to shipping but that has now subsided.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Gerald | Secretary | 2008-09-10 | — | British |
| ELIAS EP. HITTI, Nicole | Director | 2021-09-21 | Dec 1963 | French |
| HITTI, Alwan | Director | 2008-01-28 | Apr 1965 | French |
| HITTI, Christopher Alwan | Director | 2021-09-21 | Oct 1997 | French |
| HITTI, Karl Alwan | Director | 2021-09-21 | Jul 1993 | French |
| HITTI, Robert Alwan | Director | 2021-09-21 | Feb 1991 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODILLY, Marta E A | Secretary | — | 2008-09-10 |
| ARYA, Amitabh | Director | 1998-02-06 | 1999-11-18 |
| BODILLY, Marta E A | Director | — | 1995-04-01 |
| DESPOISSE, Dominique | Director | 1998-02-06 | 1999-11-18 |
| FRANKFORT, David | Director | — | 1999-11-18 |
| HERMELIN, Gustaf Eberhard Maximilian | Director | — | 2010-03-01 |
| HERMELIN, Olof Eberhard Maximilian | Director | 1999-11-17 | 2010-03-01 |
| HITTI, Mireille | Director | 2009-10-27 | 2021-01-26 |
| LICHTENHELDT, Bert | Director | 2008-01-28 | 2024-02-14 |
| SOMMERSEL, Roald | Director | — | 1993-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Caroline Akl | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Ms Mireille Hitti | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Mr Alwan Hitti | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CH03 | officers | Change person secretary company with change date | |
| 2021-01-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.