NENE WAREHOUSE SOLUTIONS LTD
Get an alert when NENE WAREHOUSE SOLUTIONS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£115K
-91.2% vs 2022
Net assets
£5M
+9.2% vs 2022
Employees
60
+3.4% highest in 5 filed years
Profit before tax
£408K
+50.4% vs 2022
Name history
Renamed 2 times since incorporation
- NENE WAREHOUSE SOLUTIONS LTD 2021-12-31 → present
- NENE STORAGE EQUIPMENT LIMITED 1998-01-01 → 2021-12-31
- NENE MECHANICAL HANDLING LIMITED 1974-03-08 → 1998-01-01
Net assets
7-year trend · vs Industrials median
Accounts
7-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 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,885,552 | £14,925,306 | — | £29,858,184 | £31,277,052 | £25,640,617 | |
| Operating profit | — | £464,455 | £388,816 | — | £1,215,186 | £313,909 | £478,688 | |
| Profit before tax | — | £458,208 | £408,597 | — | £1,205,060 | £271,032 | £407,675 | |
| Net profit | — | — | — | — | — | £716,969 | £441,105 | |
| Cash | — | £107,607 | £1,217,394 | — | £3,020,977 | £1,298,094 | £114,830 | |
| Total assets less current liabilities | — | £5,244,971 | £7,266,324 | — | £7,887,662 | £6,150,720 | £6,307,418 | |
| Net assets | — | £4,867,998 | £5,291,853 | — | £6,225,444 | £4,772,663 | £5,213,768 | |
| Equity | — | £4,867,998 | £5,291,853 | — | £6,225,444 | — | — | |
| Average employees | — | 40 | 43 | — | 49 | 58 | 60 | |
| Wages | — | £1,206,658 | £1,238,023 | — | £1,614,990 | £2,122,561 | £2,378,132 |
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 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.6% | 2.6% | — | 4.1% | 1.0% | 1.9% | |
| Net margin | — | — | — | — | — | 2.3% | 1.7% | |
| Return on capital employed | — | 8.9% | 5.4% | — | 15.4% | 5.1% | 7.6% | |
| Current ratio | — | — | — | — | — | 2.60x | 2.48x | |
| Interest cover | — | 27.21x | 14.13x | — | 17.56x | 3.76x | 5.06x |
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
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Thomas William | Director | 2019-01-04 | Sep 1999 | British |
| PEARSON, Thomas Anthony | Director | — | Jun 1961 | British |
| VAN DER WESTHUIZEN, Jarrod | Director | 2026-01-01 | Jun 1999 | South African |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Alan William | Secretary | 1995-06-30 | 2011-09-12 |
| COLEMAN, Michael James | Secretary | — | 1992-02-03 |
| KITSON, Peter | Secretary | 1992-02-03 | 1995-06-30 |
| SHARIF, Louise Jane | Secretary | 2011-09-12 | 2026-01-28 |
| ASHENDEN, Russell | Director | 2003-02-06 | 2016-12-31 |
| BLAKEMAN, Brian James | Director | 2013-05-22 | 2024-03-08 |
| BROOKS, Alan William | Director | 1995-01-13 | 2011-09-12 |
| COLEMAN, Gary David James | Director | 2013-05-22 | 2024-03-13 |
| COLEMAN, Michael James | Director | — | 1992-02-03 |
| COMERFORD, Michael Anthony | Director | — | 2004-07-31 |
| DRANT, Jayne Kathleen Ann | Director | 2023-08-23 | 2024-07-19 |
| FAGAN, Paul Darrell | Director | — | 2022-04-08 |
| JARECKI, Marc | Director | 2017-08-04 | 2022-11-04 |
| KITSON, Peter | Director | — | 1995-03-30 |
| MEAD, William Walter | Director | — | 2000-03-31 |
| PEARSON, Judith Anne | Director | — | 1994-11-28 |
| PEARSON, Thomas Randall | Director | — | 1994-11-28 |
| SCHOEN, Thierry | Director | 2023-09-25 | 2024-05-24 |
| 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 | Shares 25–50% | 2016-04-06 | Ceased 2023-04-06 |
| Mr Thomas Randall Pearson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-09-06 |
| Mr Thomas Anthony Pearson | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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
-18%
£31,277,052 £25,640,617
-
Cash
-91.2%
£1,298,094 £114,830
-
Net assets
+9.2%
£4,772,663 £5,213,768
-
Employees
+3.4%
58 60
highest in 5 filed years
-
Operating profit
+52.5%
£313,909 £478,688
-
Profit before tax
+50.4%
£271,032 £407,675
-
Wages
+12%
£2,122,561 £2,378,132
highest in 5 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.