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Cash

£42

Latest balance sheet

Net assets

£161M

+2.4% highest in 3 filed years

Employees

Average over period

Profit before tax

£4.9M

-4.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,684,284£7,684,269£7,684,269 0%
Operating profit £5,028,993£4,191,987£4,010,438 -4.3%
Profit before tax £5,565,659£5,167,397£4,932,266 -4.6%
Net profit £3,992,835£3,789,988£3,716,493 -1.9%
Cash £42
Total assets less current liabilities £156,925,533£161,190,103£165,461,968 +2.7%
Net assets £153,217,234£157,007,222£160,723,715 +2.4%
Equity £153,217,234£157,007,222£160,723,715 +2.4%
Average employees 00
Wages
Directors' remuneration

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 65.4%54.6%52.2%
Net margin 52.0%49.3%48.4%
Return on capital employed 3.2%2.6%2.4%
Gearing (liabilities / total assets) 3.5%3.4%
Current ratio 18.62x12.59x25.25x

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.

Name history

Renamed 1 time since incorporation

  1. NCL1 LIMITED 2020-02-07 → present
  2. FOLLINGSBY INTERNATIONAL ENTERPRISE PARK LIMITED 2017-01-18 → 2020-02-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company's ability to continue as a going concern for a period to 28 February 2027.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
ATKIN, Mark Christopher Director 2020-01-29 Feb 1976 British
BOWDEN, Richard Stanley Director 2026-01-15 Nov 1984 British
COOPER, Anna Elisabeth Director 2023-06-14 Jun 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2020-01-29 2024-07-15
BEST, Jarrod Colin Director 2017-01-18 2020-01-29
CORNEY, Martin Trevor Director 2017-01-18 2020-01-29
PATERSON, James Director 2020-01-29 2025-11-12
SHANN, David James Director 2017-01-18 2020-01-29
SIMPSON, Alexander Daniel Keeler Director 2020-04-24 2023-06-01
WALLER, Ian Jacob Director 2017-01-18 2020-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com Inc Corporate entity Shares 75–100%, Voting 75–100% 2020-01-29 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-01-16 AP01 officers Appoint person director company with name date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 AD03 address Move registers to sail company with new address PDF
2025-12-01 AD02 address Change sail address company with new address PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-02 CH01 officers Change person director company with change date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2022-12-22 SH01 capital Capital allotment shares PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type full

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