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Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-25 (in 1y)

Last made up 2026-05-11

Watchouts

1 item

Cash

£5M

+68.4% vs 2024

Net assets

£5M

-31.2% vs 2024

Employees

Average over period

Profit before tax

£4M

-63.8% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-302021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £67,358,320£30,721,202
Operating profit £11,868,758£3,947,020
Profit before tax £10,496,835£3,797,533
Net profit £8,028,999£3,226,156
Cash £3,012,677£5,073,900
Total assets less current liabilities £10,456,292£12,495,925£13,881,060
Net assets £3,403,619£7,294,868£5,021,024
Equity £3,403,619£3,441,932£6,822,556£9,464,334£7,294,868£5,021,024
Average employees 0
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-04-302021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 17.6%12.8%
Net margin 11.9%10.5%
Return on capital employed 95.0%28.4%
Current ratio 1.18x1.28x
Interest cover 6.67x6.33x

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
Folkes Worton 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 or the 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. NIGHTINGALE DERBYSHIRE LIMITED · parent
    1. Nightingale Derbyshire One Limited · England
    2. Nightingale Derbyshire Two Limited · England
    3. Nightingale Derbyshire Three Limited · England
    4. Nightingale Derbyshire Four Limited · England
    5. Nightingale Derbyshire Five Limited · England
    6. Nightingale Fox Developments Limited · England
    7. Nightingale Quarter Management Company Limited · England

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CAKEBREAD, Anthony Thomas Director 2026-05-07 Jul 1994 British
DICKENS, Roger James Director 2018-04-05 Jun 1982 British
WHATELEY, John Sebastian Director 2026-05-07 May 1981 British
WHATELEY, John Grahame Director 2018-04-05 Jun 1943 British
Show 2 resigned officers
Name Role Appointed Resigned
SPENCER, Nicholas Andrew Director 2019-07-30 2026-05-07
WAINES, Laith Director 2019-07-30 2026-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bbs Nightingale Ltd Corporate entity Shares 25–50%, Voting 25–50% 2019-07-30 Ceased 2026-05-07
B J D (Gb) Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-04-05 Active
Gjl Property Developers Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-04-05 Active

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-20 MA Memorandum articles
  • 2024-03-20 RESOLUTIONS Resolution
  • 2024-02-07 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 AA accounts Accounts with accounts type full PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-04-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-22 AA01 accounts Change account reference date company previous shortened PDF
2024-03-20 MA incorporation Memorandum articles
2024-03-20 RESOLUTIONS resolution Resolution
2024-02-07 SH19 capital Capital statement capital company with date currency figure
2024-02-07 CAP-SS insolvency Legacy
2024-02-07 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page