NIDARICH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
Cash
£126K
+3.3% vs 2023
Net assets
£904K
-64.2% vs 2023
Employees
—
Average over period
Profit before tax
£324K
-3.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,709,958 | £1,802,323 | |
| Operating profit | £348,607 | £256,429 | |
| Profit before tax | £336,515 | £324,099 | |
| Net profit | £245,904 | £209,647 | |
| Cash | £122,179 | £126,259 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,521,945 | £903,986 | |
| Equity | £2,521,945 | £903,986 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.4% | 14.2% | |
| Net margin | 14.4% | 11.6% | |
| Gearing (liabilities / total assets) | 64.1% | 85.0% | |
| Interest cover | 47.92x | 11.24x |
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
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any materlal uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Corporate Secretary | 2024-10-15 | — | — |
| AMBROSE, Russell Keith | Director | 2024-10-15 | Nov 1949 | British |
| TOTTMAN, Mark John | Director | 2024-10-15 | Jun 1964 | British |
| NOMINA PLC | Corporate Director | 2024-10-15 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POPLE, Patricia Anne | Secretary | 1998-09-24 | 2003-10-09 |
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2022-01-01 | 2024-10-15 |
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2003-10-09 | 2015-12-03 |
| HAMPDEN LEGAL PLC | Corporate Secretary | 2015-12-03 | 2022-01-01 |
| EVANS, Jeremy Richard Holt | Director | 2015-12-03 | 2022-01-01 |
| MORAN, Judith Ann | Director | 2015-12-03 | 2024-10-15 |
| OUTHART, Antony James | Director | 2015-12-03 | 2018-10-15 |
| POPLE, David Jeremy | Director | 2011-11-09 | 2015-12-03 |
| POPLE, Donald | Director | 1998-09-24 | 2012-06-10 |
| POPLE, Richard Clive | Director | 2009-08-13 | 2015-12-03 |
| TUCKER, Alan William | Director | 2014-08-08 | 2015-12-03 |
| NOMINA PLC | Corporate Director | 2015-12-03 | 2022-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Keith Ambrose | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-15 | Active |
| Morout Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-10-15 |
Filing timeline
Last 20 of 385 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-17 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-10-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full |
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
+5.4%
£1,709,958 £1,802,323
-
Cash
+3.3%
£122,179 £126,259
-
Net assets
-64.2%
£2,521,945 £903,986
-
Employees
—
Not reported
-
Operating profit
-26.4%
£348,607 £256,429
-
Profit before tax
-3.7%
£336,515 £324,099
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