NK FACILITIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£442K
+7.8% vs 2024
Net assets
£4M
0% vs 2024
Employees
0
Average over period
Profit before tax
£413K
-37.1% vs 2024
Name history
Renamed 1 time since incorporation
- NK FACILITIES LIMITED 2004-02-03 → present
- HOMEBREEZE LIMITED 2004-01-15 → 2004-02-03
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,585,000 | £2,415,000 | |
| Operating profit | £249,000 | -£5,000 | |
| Profit before tax | £657,000 | £413,000 | |
| Net profit | £493,000 | £310,000 | |
| Cash | £410,000 | £442,000 | |
| Total assets less current liabilities | £17,531,000 | £16,989,000 | |
| Net assets | £3,857,000 | £3,857,000 | |
| Equity | £3,857,000 | £3,857,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.6% | -0.2% | |
| Net margin | 19.1% | 12.8% | |
| Return on capital employed | 1.4% | -0.0% | |
| Current ratio | 11.20x | 7.16x | |
| Interest cover | 0.28x | -0.01x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Semperian Infrastructure Limited (formerly Semperian PPP Investment Partners Group Limited) and the Directors are satisfied that Semperian Infrastructure Limited (formerly Semperian PPP Investment Partners Group Limited) will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”
Significant events
- “The Company has commenced the process of undertaking certain of these remedial works and has recognised an amount of £905,244 (2024: £545,637), in cost of sales, in respect of professional fees and other costs relating to these remedial works.”
- “On 16 February 2023 the Company entered into a further Inter-Company Loan Agreement, with Semperian Infrastructure Limited... providing a revolving facility of up to £752,000... As at 31 March 2025 £752,000 (2024: £nil) of the loan had been drawn.”
- “A dividend of £310,027 (£310,027 per ordinary share) was paid during the year (2024: £514,000, £514,000 per ordinary share).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-06-06 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2019-06-14 | Oct 1979 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINTON, Timothy John | Secretary | 2004-02-02 | 2006-06-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-01-15 | 2004-02-02 |
| BACHMANN, Peter George | Director | 2006-06-06 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2007-12-01 | 2014-02-04 |
| DENNIS, Roger Barry | Director | 2004-02-02 | 2006-06-06 |
| DI-PIAZZA, Kathryn Louise | Director | 2009-11-03 | 2020-10-01 |
| DOUGHTY, William Robert | Director | 2006-06-06 | 2008-01-02 |
| HORNBY, Stephen Paul | Director | 2008-01-02 | 2009-11-03 |
| LANCASTER, Emma Louise | Director | 2021-02-15 | 2026-01-09 |
| LINTON, Timothy John | Director | 2004-02-02 | 2006-06-06 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2014-02-04 | 2015-09-30 |
| MARSHALL, Richard John | Director | 2019-07-04 | 2021-02-15 |
| MCCABE, Julia Sarah | Director | 2013-06-11 | 2019-06-14 |
| MCGEOWN, Steven | Director | 2020-10-01 | 2022-11-01 |
| RITCHIE, Alan Campbell | Director | 2015-09-30 | 2019-06-14 |
| STOVOLD, Nicholas Howard | Director | 2014-06-27 | 2017-08-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-01-15 | 2004-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chiltern Securities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-6.6%
£2,585,000 £2,415,000
-
Cash
+7.8%
£410,000 £442,000
-
Net assets
0%
£3,857,000 £3,857,000
-
Employees
—
Not reported
-
Operating profit
-102%
£249,000 -£5,000
-
Profit before tax
-37.1%
£657,000 £413,000
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