NOTTINGHAM REVENUES AND BENEFITS LIMITED
Get an alert when NOTTINGHAM REVENUES AND BENEFITS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3m
Latest balance sheet
Net assets
£1.9m
highest in 4 filed years
Employees
0
Average over period
Profit before tax
£140k
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
On 1 April 2023 the company's trade, assets and liabilities were transferred to its parent company and therefore the Directors confirm that the company will not continue to operate for 12 months from the date of approval of these financial statements. As a result, the financial statements are prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £6,425,107 | £6,536,031 | — | — | — | |
| Operating profit | -£984,262 | -£937,225 | -£36,638 | -£16,013 | — | |
| Profit before tax | -£1,318,404 | -£1,267,349 | £64,157 | £139,575 | — | |
| Net profit | -£1,527,567 | -£1,492,002 | -£35,660 | £103,369 | — | |
| Cash | £487,959 | £1,176,469 | £1,564,577 | £1,340,658 | — | |
| Total assets less current liabilities | £1,815,264 | £1,817,262 | £1,781,602 | £1,884,971 | — | |
| Net assets | -£13,044,736 | £955,262 | £1,781,602 | £1,884,971 | — | |
| Equity | — | £955,262 | £1,781,602 | £1,884,971 | — | |
| Average employees | 192 | 190 | 0 | 0 | — | |
| Wages | £4,442,269 | £4,613,272 | £4,490 | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | -15.3% | -14.3% | — | — | |
| Net margin | -23.8% | -22.8% | — | — | |
| Return on capital employed | -54.2% | -51.6% | -2.1% | -0.8% | |
| Gearing (liabilities / total assets) | 594.5% | — | 50.2% | 43.6% | |
| Current ratio | — | 2.29x | 1.99x | 2.29x | |
| Interest cover | — | -2.49x | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“On 1 April 2023 the company's trade, assets and liabilities were transferred to its parent company and therefore the Directors confirm that the company will not continue to operate for 12 months from the date of approval of these financial statements. As a result, the financial statements are prepared on a basis other than going concern.”
Significant events
- “On 1 April 2023 the Company's trade assets and liabilities were transferred back to its parent, Nottingham City Council”
- “On 1 April 2023, the £862,000 LGPS liability was transferred to NCC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCE, Kenneth | Director | 2024-02-09 | Nov 1984 | British |
| WILDERSPIN, Colin Michael | Director | 2024-02-09 | Oct 1982 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZIZ, Ilyas Mohammed | Director | 2016-02-25 | 2016-09-26 |
| CAMPBELL - CLARK, Eunice Fay | Director | 2016-02-25 | 2024-03-06 |
| CHANNELL, Theresa Margaret | Director | 2017-09-14 | 2022-05-13 |
| GROCOCK, Brian | Director | 2016-02-25 | 2024-03-06 |
| JACKSON, Philip | Director | 2019-07-22 | 2024-03-18 |
| KHAN, Neghat Nawaz, Councillor | Director | 2016-09-22 | 2019-08-01 |
| O'CONNELL, Glen Connor | Director | 2014-08-01 | 2016-02-25 |
| WALKER, Geoffrey Twining | Director | 2014-08-01 | 2022-04-28 |
| WEBSTER, Samuel, Councillor | Director | 2019-08-01 | 2024-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nottingham City Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Nottingham City Council | Legal person | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full |
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.