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JOHN NICHOLLS MANAGEMENT LIMITED

#14473815 · Active · Group / consolidated · Incorporated 2022-11-09 (3y 6m) · Last filing 2025-11-27 (6mo ago)
Consumer Discretionary · SIC 46740 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£69K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

125

Average over period

Profit before tax

£239K

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £41,510,879£38,324,634
Operating profit £692,766£568,520
Profit before tax £317,087£238,886
Net profit £203,274£80,114
Cash £146,704£69,012
Total assets less current liabilities £6,215,371£5,513,635
Net assets £1,003,274£1,083,388
Equity £1,003,274£1,083,388
Average employees 140125
Wages £5,518,667£5,191,478
Directors' remuneration £822,069£873,917

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

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin 1.7%1.5%
Net margin 0.5%0.2%
Return on capital employed 11.1%10.3%
Gearing (liabilities / total assets) 92.9%92.5%
Current ratio 1.34x1.22x
Interest cover 2.01x1.92x

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
Bronsens
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 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. JOHN NICHOLLS MANAGEMENT LIMITED · parent
    1. AN Lightside Holdings Ltd 100% · Dormant company
    2. John Nicholls (Trading) Ltd 100% · Plumbers' merchants
    3. J&Bs Ltd 100% · Dormant company

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
ENGLAND, Adam David Director 2023-06-16 Nov 1980 British
HALL, Sam Director 2023-06-16 Aug 1983 British
NICHOLLS, John Andrew Milton Director 2023-06-16 Dec 1948 British
SIMMS, David Robert Director 2023-06-16 Jan 1979 British
WALTON, Mark James Director 2022-11-09 Sep 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Andrew Milton Nicholls Individual Shares 25–50%, Voting 25–50% 2023-06-16 Active
Mr Mark James Walton Individual Shares 75–100%, Voting 75–100% 2022-11-09 Ceased 2023-06-16

Filing timeline

Last 20 of 23 total filings

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

  • 2023-07-04 RESOLUTIONS Resolution
  • 2023-07-04 MA Memorandum articles
  • 2023-07-04 RESOLUTIONS Resolution
Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type group PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-15 AA accounts Accounts with accounts type group
2023-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-04 RESOLUTIONS resolution Resolution
2023-07-04 MA incorporation Memorandum articles
2023-07-04 RESOLUTIONS resolution Resolution
2023-07-04 SH10 capital Capital variation of rights attached to shares
2023-07-04 SH08 capital Capital name of class of shares
2023-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-23 AA01 accounts Change account reference date company current extended PDF
2023-06-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-23 SH01 capital Capital allotment shares PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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