NANCLACH LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has cash balances of £2,555k (2023: £2,031k) and total equity of £75,553k (2023: £75,849k). The Directors have fully considered the risks and uncertainties of the Company's cash flow forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from date of signing. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During 2025 the Company has paid shareholder loan interest totalling £744k.”
• “During 2025 the Company has paid shareholder loan principal totalling £3,686k.”
• “During 2025 the Company has paid interim dividends totalling £4,700k.”
• “The Shareholders resolved to reduce the Company's issued share capital to 57,561,463 Ordinary shares of £0.0001 each. The share capital reduction was effective as of 6 January 2025.”
• “On 23 April 2025 S Lilley resigned as Director.”
• “On 30 April 2025 S Sancho Peris resigned as Director.”
• “On 1 May 2025 S Danielsson and S Packwood were appointed as Directors.”
• “There were no other significant events after the reporting date.”

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

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

2

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.

• Turnover

  +51.8%

  £13,595,000 → £20,643,000

• Cash

  +25.8%

  £2,031,000 → £2,555,000

• Net assets

  -0.4%

  £75,849,000 → £75,553,000

• Employees

  —

  Not reported

• Operating profit

  +4.2%

  £8,534,000 → £8,890,000

• Profit before tax

  -8.5%

  £6,776,000 → £6,202,000

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