NICE TIME
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-23 (in 1y)
Last made up 2026-05-09
Watchouts
None on the register
Cash
£708K
Latest balance sheet
Net assets
£745K
Equity attributable
Employees
25
Average over period
Profit before tax
£17K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-05-12 | 2024-12-31 |
|---|---|---|---|
| Turnover | £864,881 | £500,866 | |
| Operating profit | £54,360 | £6,814 | |
| Profit before tax | £56,804 | £16,709 | |
| Net profit | £55,519 | £19,045 | |
| Cash | £703,583 | £708,144 | |
| Total assets less current liabilities | £757,902 | £774,616 | |
| Net assets | £726,376 | £745,426 | |
| Equity | £726,376 | £745,426 | |
| Average employees | 25 | 25 | |
| Wages | £256,921 | £159,212 |
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 | 2024-05-12 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.3% | 1.4% | |
| Net margin | 6.4% | 3.8% | |
| Return on capital employed | 7.2% | 0.9% | |
| Current ratio | 4.88x | 5.14x | |
| Interest cover | 1065.88x | — |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Tax and Accounting Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The trustees have reviewed the groups financial position and believe that the charity can continue to meet its liabilities as they fall due for at least twelve months from the date of approval of these financial statements. This is based on group cash balances of £786,568 as at 02 September 2025. The financial statements have, therefore, been prepared on a going concern basis.”
Group structure
- NICE TIME · parent
- Ice Time C.I.C. 1%
- Bradford Arena Services Limited 1%
- Bradford Ice Arena Limited 1%
Significant events
- “The charity changed its financial year end from 12 May 2024 to 31 December 2024 resulting in a reporting period of 33 weeks ending on 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITAKER, John Barry | Secretary | 2003-05-18 | — | British |
| BROWN, Barbara Ann | Director | 2015-04-22 | Jan 1946 | British |
| DACRES, Charles | Director | 2015-04-22 | Aug 1961 | British |
| GRIFFITH, Nichola Claire | Director | 2015-04-22 | Dec 1965 | British |
| HALL, David Paul Andrew | Director | 2018-07-18 | May 1970 | British |
| WHITAKER, John Barry | Director | 1996-05-13 | May 1946 | British |
| WHITAKER, Judith Patricia | Director | 2005-04-06 | Apr 1950 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, David Paul Andrew | Secretary | 1996-05-13 | 2003-05-18 |
| BOURKE, Charlotte Louise | Director | 2015-04-30 | 2019-07-07 |
| HALL, David Paul Andrew | Director | 1996-05-13 | 2005-04-05 |
| ROGERS, Krystyna Zofia | Director | 1996-05-13 | 2015-04-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-12