NENE GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£8K
-99.5% lowest in 4 filed years
Net assets
£13M
-5.9% vs 2022
Employees
15
+15.4% highest in 4 filed years
Profit before tax
-£433K
-144% lowest in 4 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £3,152,627 | £3,256,304 | £3,074,129 | £2,987,866 | |
| Operating profit | — | -£128,417 | -£124,155 | £660,677 | -£1,177,425 | |
| Profit before tax | — | £4,889,496 | £1,765,541 | £984,205 | -£433,331 | |
| Net profit | — | — | — | £1,156,097 | -£820,258 | |
| Cash | — | £147,147 | £567,188 | £1,745,942 | £8,153 | |
| Total assets less current liabilities | — | £17,672,491 | £19,278,471 | £19,849,801 | £18,019,407 | |
| Net assets | — | £11,245,245 | £12,767,531 | £13,973,280 | £13,153,022 | |
| Equity | — | £11,245,245 | £12,767,531 | — | — | |
| Average employees | — | 12 | 13 | 13 | 15 | |
| Wages | — | £1,571,380 | £1,306,018 | £1,042,479 | £2,110,773 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -4.1% | -3.8% | 21.5% | -39.4% | |
| Net margin | — | — | — | 37.6% | -27.5% | |
| Return on capital employed | — | -0.7% | -0.6% | 3.3% | -6.5% | |
| Current ratio | — | — | — | 0.81x | 0.76x | |
| Interest cover | — | -0.79x | -0.59x | 2.11x | -3.19x |
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.
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Thomas William | Director | 2019-01-04 | Sep 1999 | British |
| PEARSON, Thomas Anthony | Director | — | Jun 1961 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Alan William | Secretary | 1995-06-30 | 2011-09-12 |
| KITSON, Peter | Secretary | — | 1995-06-30 |
| SHARIF, Louise Jane | Secretary | 2011-09-12 | 2026-01-28 |
| ASHENDEN, Russell | Director | 2003-02-06 | 2013-05-22 |
| BROOKS, Alan William | Director | 1995-01-13 | 2011-09-12 |
| FAGAN, Paul Darrell | Director | — | 2022-04-08 |
| KITSON, Peter | Director | — | 1995-06-30 |
| MEAD, William Walter | Director | — | 2000-03-31 |
| PEARSON, Judith Anne | Director | — | 1994-11-28 |
| PEARSON, Thomas Randall | Director | — | 1994-11-28 |
| SHARIF, Louise Jane | Director | 2011-09-12 | 2026-01-28 |
| STEELE, Linda Maria | Director | — | 2023-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas William Pearson | Individual | Significant influence, significant-influence-or-control-as-firm | 2023-04-06 | Active |
| Mrs Linda Maria Steele | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-06 |
| Mr Thomas Randall Pearson | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-06 |
| Mr Thomas Anthony Pearson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2023-03-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2023-03-21 | MAR | incorporation | Re registration memorandum articles | |
| 2023-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-27 | 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
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-2.8%
£3,074,129 £2,987,866
lowest in 4 filed years
-
Cash
-99.5%
£1,745,942 £8,153
lowest in 4 filed years
-
Net assets
-5.9%
£13,973,280 £13,153,022
-
Employees
+15.4%
13 15
highest in 4 filed years
-
Operating profit
-278.2%
£660,677 -£1,177,425
lowest in 4 filed years
-
Profit before tax
-144%
£984,205 -£433,331
lowest in 4 filed years
-
Wages
+102.5%
£1,042,479 £2,110,773
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.