NIZA ENTERPRISES LTD
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
Cash
£393K
Latest balance sheet
Net assets
£351K
lowest in 4 filed years
Employees
130
Average over period
Profit before tax
-£466K
Period ending 2024-05-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-05-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 | 2023-06-30 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,174,179 | £17,758,110 | |
| Operating profit | — | — | — | — | £204,499 | -£361,206 | |
| Profit before tax | — | — | — | — | £148,324 | -£466,044 | |
| Net profit | — | — | — | — | -£93,782 | -£518,459 | |
| Cash | £21,450 | £10,802 | — | — | £448,472 | £392,554 | |
| Total assets less current liabilities | £759,764 | £683,335 | — | — | £2,714,294 | £1,653,963 | |
| Net assets | £436,058 | £460,576 | — | — | £991,415 | £350,817 | |
| Equity | £436,058 | £460,576 | £1,555,648 | £1,167,728 | £991,415 | £350,817 | |
| Average employees | 20 | 37 | — | — | 177 | 130 | |
| Wages | — | — | — | — | £1,420,233 | £2,587,650 | |
| Directors' remuneration | — | — | — | — | £6,000 | £12,000 |
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 | 2023-06-30 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.0% | -2.0% | |
| Net margin | — | — | — | — | -0.9% | -2.9% | |
| Return on capital employed | — | — | — | — | 7.5% | -21.8% | |
| Current ratio | — | — | — | — | 0.66x | 0.60x | |
| Interest cover | — | — | — | — | 3.64x | -3.45x |
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
- Param & Company Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the company has adequate resources to continue operational existence for the foreseeable future. Directors continually review cashflow forecasts and profit projections. Nothing indicates the Company would not be able to continue successfully as a Going Concern in the future.”
Significant events
- “After the financial year-end, the company disposed of 10 loss-making retail stores. The directors assessed this event and confirm it does not materially affect the company's financial position or impair its ability to continue as a going concern. The financial impact will be reflected in next year's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAGUNATHAN, Shanthy | Secretary | 2006-11-01 | — | British |
| RAGUNATHAN, Visvanathan | Director | 2006-11-01 | Apr 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NIMALAN, Sivagnanasundaram | Secretary | 2003-09-30 | 2006-11-01 |
| STATUTORY MANAGEMENTS LIMITED | Corporate Nominee Secretary | 2003-09-29 | 2003-09-29 |
| YOGANATHAN, Visvanathan | Director | 2003-09-30 | 2006-11-01 |
| WORLDFORM LIMITED | Corporate Nominee Director | 2003-09-29 | 2003-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Niza Superstores (Eastbourne) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-09-01 | Active |
| Mrs Shanthy Ragunathan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-03-24 | Ceased 2025-09-01 |
| Mr Visvanathan Ragunathan | Individual | Shares 25–50%, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors | 2016-04-06 | Ceased 2025-09-01 |
| Mrs Shanthy Ragunathan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-03-24 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-19 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.