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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

None on the register

Cash

£2M

-18.3% vs 2023

Net assets

£13M

+8.8% vs 2023

Employees

72

+5.9% highest in 3 filed years

Profit before tax

£1M

+154.1% highest in 3 filed years

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £11,617,170£13,356,575£13,512,016
Operating profit £638,655-£1,885,184£1,441,475
Profit before tax £813,832-£2,565,978£1,387,215
Net profit £675,562-£3,076,819£1,019,951
Cash £650,384£2,488,004£2,033,464
Total assets less current liabilities £16,603,182£13,002,175£13,991,220
Net assets £15,144,998£11,568,929£12,588,880
Equity £13,148,628£14,305,410£14,801,813£14,917,436£15,144,998£11,568,929£12,588,880
Average employees 666872
Wages £3,616,096£3,891,621£4,216,735
Directors' remuneration £3,356£63,568

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 2024-09-30 vs 2023-09-30

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.5%-14.1%10.7%
Net margin 5.8%-23.0%7.5%
Return on capital employed 3.8%-14.5%10.3%
Current ratio 2.89x3.69x
Interest cover 109.68x-39.53x31.62x

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 2 times since incorporation

  1. WILLIAM NICOL (ABERDEEN) LIMITED 1999-05-03 → present
  2. NU CLEAN (ABERDEEN) LIMITED 1985-08-01 → 1999-05-03
  3. MATSAPA LIMITED 1985-03-26 → 1985-08-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bain Henry Reid
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors have therefore made an informed judgement at the time of approving the financial statements that the company is a going concern. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
MACKINNONS SOLICITORS LLP Corporate Secretary 2024-10-07
NICOL, Darren Paul Director 2023-08-09 Sep 1975 British
NICOL, Keith Director 2023-08-09 Nov 1950 British
NICOL, Mark Richard Director 2024-11-28 Sep 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
LAURIE & CO Corporate Secretary 2024-10-07
LEDINGHAM CHALMERS Corporate Nominee Secretary 1989-12-22
NICOL, Bruce Director 2023-08-04
NICOLL, Alan John Director 2020-12-17 2023-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Richard Nicol Individual Shares 25–50%, Voting 25–50% 2025-01-24 Active
Mr Darren Paul Nicol Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-08-09 Active
Mr Bruce Nicol Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-08-04

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2025-11-21 AA01 accounts Change account reference date company current extended PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-18 AD03 address Move registers to sail company with new address PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AD02 address Change sail address company with new address PDF
2024-12-18 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-18 TM02 officers Termination secretary company with name termination date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-18 TM01 officers Termination director company with name termination date PDF
2023-08-18 TM01 officers Termination director company with name termination date PDF
2023-08-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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