NIKO (INT) LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£1M
-23.1% vs 2023
Net assets
£1M
+35.3% vs 2023
Employees
58
+23.4% vs 2023
Profit before tax
£2M
+46.3% vs 2023
Name history
Renamed 1 time since incorporation
- NIKO (INT) LIMITED 2013-03-28 → present
- NIKO DISTRIBUTION LIMITED 2004-03-26 → 2013-03-28
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £33,224,000 | £35,839,000 | |
| Operating profit | £1,769,000 | £2,405,000 | |
| Profit before tax | £1,592,000 | £2,329,000 | |
| Net profit | £1,313,000 | £2,298,000 | |
| Cash | £1,885,000 | £1,450,000 | |
| Total assets less current liabilities | £2,018,000 | £2,028,000 | |
| Net assets | £843,000 | £1,141,000 | |
| Equity | £843,000 | £1,141,000 | |
| Average employees | 47 | 58 | |
| Wages | £2,256,000 | £2,744,000 |
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 | 5.3% | 6.7% | |
| Net margin | 4.0% | 6.4% | |
| Return on capital employed | 87.7% | 118.6% | |
| Current ratio | 0.98x | 1.00x | |
| Interest cover | 9.99x | 31.64x |
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
“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 therefore have prepared the financial statements on a going concern basis. Auditors have not identified any material uncertainties.”
Group structure
- NIKO (INT) LIMITED · parent
- Niko (Aust) Pty Ltd 0.25%
Significant events
- “In July 2023, Roxor Group Limited moved its UK banking facilities from HSBC Bank Plc to NatWest Bank Plc.”
- “The business has continued to invest in R&D and manufacturing facilities in Halifax and has brought to market many new and innovative products. Further investment is planned for 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOD, Antony | Secretary | 2005-05-20 | — | British |
| DUGGLEBY, Michael | Director | 2012-08-01 | Aug 1972 | British |
| JACKSON, Ruth Louise | Director | 2010-12-10 | Dec 1968 | British |
| MCQUEEN, David Stuart | Director | 2025-10-30 | Oct 1969 | British |
| WOOD, Antony | Director | 2004-03-26 | Aug 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WIDDOP, Gary | Secretary | 2004-05-01 | 2005-05-20 |
| WOOD, Antony | Secretary | 2004-03-26 | 2004-05-01 |
| CRAN, Alex Nicholas John | Director | 2012-08-01 | 2014-01-24 |
| CULLEN, David Ian | Director | 2016-03-01 | 2023-07-05 |
| DELANEY, Paul | Director | 2004-03-26 | 2011-12-07 |
| GREENWOOD, Matthew Paul | Director | 2010-12-10 | 2015-01-27 |
| HEYS, Stephen | Director | 2012-08-01 | 2017-01-11 |
| JONES, Ian Gary | Director | 2023-07-06 | 2025-03-31 |
| LALOR, Colm | Director | 2012-08-01 | 2015-01-27 |
| RILEY, Derek Patrick | Director | 2010-12-10 | 2012-07-11 |
| WIDDOP, Gary | Director | 2004-05-01 | 2005-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Antony Wood | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
+7.9%
£33,224,000 £35,839,000
-
Cash
-23.1%
£1,885,000 £1,450,000
-
Net assets
+35.3%
£843,000 £1,141,000
-
Employees
+23.4%
47 58
-
Operating profit
+36%
£1,769,000 £2,405,000
-
Profit before tax
+46.3%
£1,592,000 £2,329,000
-
Wages
+21.6%
£2,256,000 £2,744,000
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