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Next accounts due

2027-03-29 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

1 item

Cash

£3M

-2.6% vs 2024

Net assets

£31M

+3.2% highest in 6 filed years

Employees

62

+12.7% highest in 6 filed years

Profit before tax

£1M

-19.8% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £21,590,488£23,993,679
Operating profit £1,956,230£1,864,942
Profit before tax £1,772,455£1,422,334
Net profit £1,182,621£4,138,308£3,587,414£2,364,518£1,221,342£960,369
Cash £1,616,844£2,166,826£2,557,313£1,519,358£2,915,206£2,840,477
Total assets less current liabilities £20,970,804£33,787,077£34,622,033
Net assets £17,780,993£21,395,437£24,174,987£26,539,505£30,167,366£31,127,735
Equity £30,167,366£31,127,735
Average employees 00005562
Wages £0£325,000£318,000£344,667£5,656,015£5,736,986
Directors' remuneration £1,266,583£1,164,376

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 9.1%7.8%
Net margin 5.7%4.0%
Return on capital employed 5.8%5.4%
Current ratio 0.47x0.39x
Interest cover 8.12x3.52x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NL COMMERCIALS HOLDINGS LIMITED · parent
    1. NL Commercials (Leeds) Limited 100% · England and Wales · Vehicle hire
    2. NL Commercials (St Helens) Limited 100% · England and Wales · Vehicle hire
    3. NL Commercials (Wakefield) Limited 100% · England and Wales · Vehicle hire
    4. NL Commercials Darlington Limited 100% · England and Wales · Vehicle hire
    5. NL Commercials Management Limited 100% · England and Wales · Supply of employment services
    6. Pro Vans Yorkshire Limited 51% · England and Wales · Vehicle sales

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
LELLA, Nigel Director 2015-07-20 May 1956 British
LELLA, Wayne Director 2015-07-20 Feb 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qubic Trustees Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-17 Active
Mr Nigel Lella Individual Shares 50–75% 2016-07-20 Ceased 2025-11-17

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 AA accounts Accounts with accounts type group PDF
2025-11-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type group PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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