NESSTRA SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
3,827,456
+387.4% vs 2023
Net assets
15,920,275
+3.4% vs 2023
Employees
18
-5.3% vs 2023
Profit before tax
780,185
-52.1% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £91,254,360 | £85,681,124 | |
| Operating profit | — | — | — | £1,834,163 | £1,547,861 | |
| Profit before tax | — | — | — | £1,629,808 | £780,185 | |
| Net profit | — | — | — | £1,461,936 | £554,376 | |
| Cash | — | — | — | £785,228 | £3,827,456 | |
| Total assets less current liabilities | — | — | — | £29,065,382 | £29,852,436 | |
| Net assets | — | — | — | £15,396,681 | £15,920,275 | |
| Equity | £13,413,565 | £13,458,818 | £13,989,209 | £15,396,681 | £15,920,275 | |
| Average employees | — | — | — | 19 | 18 | |
| Wages | — | — | — | £1,177,415 | £1,199,521 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.0% | 1.8% | |
| Net margin | — | — | — | 1.6% | 0.6% | |
| Return on capital employed | — | — | — | 6.3% | 5.2% | |
| Gearing (liabilities / total assets) | — | — | — | 77.2% | 77.8% | |
| Current ratio | — | — | — | 1.74x | 1.69x | |
| Interest cover | — | — | — | 0.86x | 1.23x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKB Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Group structure
- NESSTRA SERVICES (UK) LIMITED · parent
- Nesstra Brasil Comercial, Importacao E Exportacao LTDA 99%
Significant events
- “For a while the threat of attacks on shipping by Houthis caused some disruption to shipping but that has now subsided.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Gerald | Secretary | 2008-09-10 | — | British |
| ELIAS EP. HITTI, Nicole | Director | 2021-09-21 | Dec 1963 | French |
| HITTI, Alwan | Director | 2008-01-28 | Apr 1965 | French |
| HITTI, Christopher Alwan | Director | 2021-09-21 | Oct 1997 | French |
| HITTI, Karl Alwan | Director | 2021-09-21 | Jul 1993 | French |
| HITTI, Robert Alwan | Director | 2021-09-21 | Feb 1991 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODILLY, Marta E A | Secretary | — | 2008-09-10 |
| ARYA, Amitabh | Director | 1998-02-06 | 1999-11-18 |
| BODILLY, Marta E A | Director | — | 1995-04-01 |
| DESPOISSE, Dominique | Director | 1998-02-06 | 1999-11-18 |
| FRANKFORT, David | Director | — | 1999-11-18 |
| HERMELIN, Gustaf Eberhard Maximilian | Director | — | 2010-03-01 |
| HERMELIN, Olof Eberhard Maximilian | Director | 1999-11-17 | 2010-03-01 |
| HITTI, Mireille | Director | 2009-10-27 | 2021-01-26 |
| LICHTENHELDT, Bert | Director | 2008-01-28 | 2024-02-14 |
| SOMMERSEL, Roald | Director | — | 1993-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Caroline Akl | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Ms Mireille Hitti | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Mr Alwan Hitti | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CH03 | officers | Change person secretary company with change date | |
| 2021-01-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.1%
£91,254,360 £85,681,124
-
Cash
+387.4%
£785,228 £3,827,456
-
Net assets
+3.4%
£15,396,681 £15,920,275
-
Employees
-5.3%
19 18
-
Operating profit
-15.6%
£1,834,163 £1,547,861
-
Profit before tax
-52.1%
£1,629,808 £780,185
-
Wages
+1.9%
£1,177,415 £1,199,521
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