NIO PERFORMANCE ENGINEERING LIMITED
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Cash
£6.2m
+15.1% vs 2024
Net assets
£4.4m
+38.1% highest in 6 filed years
Employees
49
-5.8% vs 2024
Profit before tax
£1.6m
+6,063.7% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,506,286 | £8,230,316 | £14,796,558 | £11,273,219 | £10,365,142 | £12,863,092 | +24.1% | |
| Operating profit | — | — | — | £802,221 | £51,069 | £1,578,801 | +2,991.5% | |
| Profit before tax | £290,624 | -£49,870 | £103,840 | £769,169 | £25,673 | £1,582,413 | +6,063.7% | |
| Net profit | £248,990 | -£241,794 | £846,269 | £509,082 | -£36,080 | £793,190 | +2,298.4% | |
| Cash | £1,376,627 | £6,513,904 | £3,614,552 | £3,621,151 | £5,401,181 | £6,217,604 | +15.1% | |
| Total assets less current liabilities | — | — | — | £2,769,538 | £3,171,327 | £4,379,716 | +38.1% | |
| Net assets | £387,623 | £459,414 | £1,749,396 | £2,769,538 | £3,171,327 | £4,379,716 | +38.1% | |
| Equity | £387,623 | £459,414 | £1,749,396 | £2,769,538 | £3,171,327 | £4,379,716 | +38.1% | |
| Average employees | 37 | 38 | 52 | 57 | 52 | 49 | -5.8% | |
| Wages | £2,833,621 | £2,938,727 | £4,679,991 | £5,376,939 | £4,947,181 | £4,869,219 | -1.6% | |
| Directors' remuneration | — | — | — | — | £184,359 | £331,448 | +79.8% | |
| Directors' pension contributions | — | — | — | — | £8,407 | £13,691 | +62.9% | |
| Highest paid director | — | — | — | — | £192,766 | £345,139 | +79% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.1% | 0.5% | 12.3% | |
| Net margin | 2.9% | -2.9% | 5.7% | 4.5% | -0.3% | 6.2% | |
| Return on capital employed | — | — | — | 29.0% | 1.6% | 36.0% | |
| Gearing (liabilities / total assets) | 95.9% | 96.5% | 82.6% | 73.5% | 69.2% | 69.7% | |
| Current ratio | — | — | — | 1.27x | 1.39x | 1.41x | |
| Interest cover | — | — | — | 23.96x | 2.31x | 69.32x |
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
- Standalone (parent only)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company relies on the group intercompany support of its parent company NIO Nextev Limited and other group companies and will continue to provide services to the group by recharging costs incurred on a cost-plus basis.”
Significant events
- “On 24 February 2026, NIO Performance Engineering Limited entered into a new lease for an office and workshop, commencing on 24 February 2026 and running to 23 February 2036, with a break date of 23 February 2031. The annual rent is £120,000”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWPORT, James Norton | Director | 2026-05-26 | Jan 1977 | British |
| TEOBALDI, Danilo | Director | 2020-02-01 | Mar 1973 | Italian |
| WARRINER, Lee Paul | Director | 2026-05-26 | Sep 1973 | British |
| ZHANG, Hui | Director | 2019-07-23 | Oct 1972 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRICHTON, Michael Hannam | Secretary | 2019-07-23 | 2019-10-11 |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2020-01-31 | 2022-07-22 |
| WALKER, Robert Eric | Director | 2019-07-23 | 2020-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nio Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-23 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | CH01 | officers | Change person director company with change date | |
| 2024-05-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AD04 | address | Move registers to registered office company with new address | |
| 2023-08-04 | CH01 | officers | Change person director company with change date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | AD04 | address | Move registers to registered office company with new address | |
| 2022-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.