Get an alert when NIC SERVICES GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

1 item

Cash

£1M

+2,200.1% vs 2024

Net assets

£18M

+10.6% vs 2024

Employees

7,700

+0.6% vs 2024

Profit before tax

£2M

+20.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. NIC SERVICES GROUP LIMITED 2004-04-16 → present
  2. CIRCLEPARK LTD 2004-03-15 → 2004-04-16

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £159,256,518£173,792,821
Operating profit £4,469,321£4,997,660
Profit before tax £2,007,876£2,420,749
Net profit £1,082,069£1,702,028
Cash £44,767£1,029,680
Total assets less current liabilities £24,165,572£25,215,988
Net assets £16,023,008£17,725,036
Equity £16,023,008£17,725,036
Average employees 7,6557,700
Wages £105,173,074£118,100,230

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 2024-03-312025-03-31
Operating margin 2.8%2.9%
Net margin 0.7%1.0%
Return on capital employed 18.5%19.8%
Current ratio 1.00x1.02x
Interest cover 1.82x1.94x

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
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Group and Company meet their day to day working capital requirements through existing credit facilities. The group and Company have a considerable number of contracts, of which a significant proportion have longevity of being serviced for a number of years. These contracts are spread across different geographic areas and business markets. As a consequence the directors believe the Group and company are well placed to manage their business risks successfully. The directors have prepared forecasts and are confident that the Group and Company have adequate resources to meet its liabilities as they fall due. As such, the directors consider it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. NIC SERVICES GROUP LIMITED · parent
    1. NIC Services Group (UK) Limited 100% · England · Dormant
    2. Infection Control Systems Limited 100% · England · Dormant
    3. NIC Franchising Limited 100% · England · Dormant
    4. Combined FM Services Group Limited 100% · England · Dormant
    5. Radicle Biotech Limited 100% · England · Dormant
    6. NIC Services (Gibraltar) Limited 100% · Gibraltar · Cleaning Services
    7. NIC Group Investments Limited 100% · England · Dormant
    8. NIC Property Services LLP 100% · England · Transportation services
    9. Grants Cleaning Services (Lincoln) Limited 100% · England · Dormant
    10. NIC Local Limited 100% · England · Cleaning services
    11. Worldweaver Training and Development Limited 100% · England · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 7 resigned

Name Role Appointed Born Nationality
TIDSWELL, Simon Robert Secretary 2006-04-01 British
ATHERTON, Kenneth Henry Director 2017-06-26 Dec 1962 British
GRACE, Kevin Paul Director 2025-03-24 Jun 1965 British
SPENCER, John David Director 2004-03-25 Nov 1957 British
TIDSWELL, Simon Robert Director 2006-04-01 Aug 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
SPENCER, John David Secretary 2004-03-25 2006-03-31
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-03-15 2004-03-25
PINNICK, John Director 2004-03-25 2021-12-18
SHARP, Stephen John Director 2004-07-01 2006-03-29
SPENCER, Gordon Hoyland, Executor Of Mr Director 2004-03-25 2021-12-31
SPENCER, Jacqueline Elsie Director 2004-03-25 2023-03-03
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-03-15 2004-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John David Spencer Individual Significant influence 2025-03-19 Active
Executor Of Mr Gordon Hoyland Spencer Individual Shares 25–50% 2016-06-30 Ceased 2025-03-19
Mrs Jacqueline Elsie Spencer Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type group
2026-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AA accounts Accounts with accounts type group
2024-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 CH01 officers Change person director company with change date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type group
2023-03-24 TM01 officers Termination director company with name termination date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date
2022-03-02 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page