NERIAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-04
Overdue
Watchouts
Cash
£256K
+17.9% vs 2023
Net assets
£3M
-22.3% vs 2023
Employees
15
+7.1% highest in 3 filed years
Profit before tax
-£1M
-344.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-04.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-04-30 | 2021-04-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,751,784 | £933,300 | |
| Operating profit | — | — | — | — | £533,305 | -£1,309,368 | |
| Profit before tax | — | — | — | — | £533,305 | -£1,306,308 | |
| Net profit | — | — | — | — | £645,882 | -£989,185 | |
| Cash | £612,528 | £1,817,640 | £875,190 | — | £217,083 | £256,027 | |
| Total assets less current liabilities | £724,999 | £1,929,555 | £2,110,681 | — | £4,429,680 | £3,439,034 | |
| Net assets | £722,710 | £1,927,148 | £2,108,225 | — | £4,426,584 | £3,437,399 | |
| Equity | £722,710 | £1,927,147 | £2,108,225 | £3,780,702 | £4,426,584 | £3,437,399 | |
| Average employees | 4 | — | — | — | 14 | 15 | |
| Wages | — | — | — | — | £267,361 | £253,003 | |
| Directors' remuneration | — | — | — | — | £68,799 | £29,066 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-46.7%
£1,751,784 £933,300
-
Cash
+17.9%
£217,083 £256,027
-
Net assets
-22.3%
£4,426,584 £3,437,399
-
Employees
+7.1%
14 15
highest in 3 filed years
-
Operating profit
-345.5%
£533,305 -£1,309,368
-
Profit before tax
-344.9%
£533,305 -£1,306,308
-
Wages
-5.4%
£267,361 £253,003
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 | 2020-04-30 | 2021-04-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 30.4% | -140.3% | |
| Net margin | — | — | — | — | 36.9% | -106.0% | |
| Return on capital employed | — | — | — | — | 12.0% | -38.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 2.1% | 4.3% | |
| Current ratio | — | — | — | — | 32.34x | 18.76x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Feist Hedgethorne Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLIOT, Tamara | Director | 2019-09-30 | Sep 1987 | British |
| CHADWICK, Brian Paige | Director | 2024-06-01 | Jul 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLIOT, Francois Louis Marie | Director | 2016-04-05 | 2021-04-29 |
| DE BOCK, Arnaud | Director | 2020-06-03 | 2021-04-29 |
| GUYOT, Camille | Director | 2020-10-13 | 2021-04-29 |
| MORIN, Douglas | Director | 2021-04-29 | 2024-01-31 |
| STRUTHERS, Graeme Shearer | Director | 2021-04-29 | 2026-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arnaud De Bock | Individual | Shares 25–50%, Voting 25–50% | 2020-06-03 | Ceased 2021-04-29 |
| Mrs Tamara Alliot | Individual | Shares 25–50%, Voting 25–50% | 2016-06-29 | Ceased 2021-04-29 |
| Mr Francois Louis Marie Alliot | Individual | Shares 25–50%, Voting 25–50% | 2016-06-29 | Ceased 2021-04-29 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-29 RESOLUTIONS Resolution
- 2024-05-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | MA | incorporation | Memorandum articles | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type small | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-05-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-10 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.