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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

1 item

Cash

£4M

+46.6% highest in 5 filed years

Net assets

£6M

+20.5% highest in 5 filed years

Employees

90

+7.1% highest in 5 filed years

Profit before tax

£2M

+17.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £16,049,103£18,351,417
Operating profit £1,524,135£1,777,083
Profit before tax £1,564,213£1,842,506
Net profit £1,182,516£1,414,276
Cash £854,745£2,344,840£1,959,899£2,754,299£4,038,812
Total assets less current liabilities £1,939,483£2,900,595£3,580,795£5,651,275£6,638,747
Net assets £1,686,359£2,060,259£3,306,937£5,209,238£6,275,514
Equity £1,686,359£2,060,259£3,306,937£5,209,238£6,275,514
Average employees 6465748490
Wages £3,277,456£3,518,808
Directors' remuneration £44,316£84,347

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 9.5%9.7%
Net margin 7.4%7.7%
Return on capital employed 27.0%26.8%
Current ratio 3.09x2.50x
Interest cover 1022.91x1203.99x

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
Consolidated group
Auditor
Richard Place Dobson Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. NICHOLLS COUNTRYSIDE CONSTRUCTION LIMITED · parent
    1. Nicholls Licensing Limited 75% · England and Wales

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
NICHOLLS, Benjamin Secretary 2002-10-30 British
NICHOLLS, Benjamin David Director 2002-10-30 May 1974 British
NICHOLLS, Richard Henry Director 2002-10-30 May 1978 British
RILEY, John Andrew Director 2026-03-18 Feb 1966 British
SPEERS, Andrew Giles Director 2024-10-23 Jul 1967 British
Show 5 resigned officers
Name Role Appointed Resigned
DOMAINSCAPE DIRECTORS LIMITED Corporate Secretary 2002-10-30 2002-10-30
MILLGATE, Sean Director 2024-10-23 2026-04-30
NICHOLLS, Caroline Louise Director 2010-11-01 2024-01-23
NICHOLLS, Sarah Helen Director 2010-11-01 2024-01-23
DOMAINSCAPE DIRECTORS LIMITED Corporate Director 2002-10-30 2002-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nicholls Corporation Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-04-16 Active
Mr Benjamin David Nicholls Individual Appoints directors 2016-04-06 Ceased 2025-05-29
Mrs Sarah Nicholls Individual Appoints directors 2016-04-06 Ceased 2025-05-29
Mr Richard Henry Nicholls Individual Appoints directors 2016-04-06 Ceased 2025-05-29
Mrs Caroline Nicholls Individual Appoints directors 2016-04-06 Ceased 2024-01-19

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type group
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-12-23 CH01 officers Change person director company with change date PDF
2024-12-20 CH01 officers Change person director company with change date PDF
2024-12-20 CH03 officers Change person secretary company with change date PDF
2024-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-01-12 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page