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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£1M

-14.3% vs 2024

Net assets

£6M

-2% vs 2024

Employees

60

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £14,921,720£17,608,195£12,940,228£12,628,012
Operating profit -£1,276,887£3,432,415£1,669,508£323,177
Profit before tax -£1,281,505£3,432,265£1,669,408£323,186
Net profit -£1,200,026£3,178,706£1,397,266£257,761£224,853£85,175
Cash £186,382£186,382£3,022,424£3,022,424£2,265,772£2,265,772£2,047,007£1,615,186£1,384,987
Total assets less current liabilities £2,186,989£5,265,695£6,278,156£6,533,220
Net assets £5,265,695£6,262,961£6,520,722£6,605,575£6,470,728
Equity £2,186,989£2,186,989£5,265,695£5,265,695£6,262,961£6,262,961£6,520,722£6,520,722£6,605,575£6,470,728
Average employees 06055556060
Wages £1,921,509£1,721,191£1,796,378

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -8.6%19.5%12.9%2.6%
Net margin -8.0%18.1%10.8%2.0%
Return on capital employed -58.4%65.2%26.6%4.9%
Interest cover -276.50x22882.77x16695.08x

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
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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.”

Group structure

  1. NIP AND FAB LIMITED · parent
    1. Nip and Fab (Cyprus) Limited 100% · Strovolos, Nicosia, Cyprus

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HATZISTEFANIS, Efstratios Secretary 2010-02-05 British
HATZISTEFANIS, Efstratios Director 2012-07-04 Mar 1970 British
PAPAGEORGIOU, Maria Director 2010-02-05 May 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
KAHAN, Barbara Director 2010-02-05 2010-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maria Papageorgiou Individual significant-influence-or-control-as-trust 2017-02-09 Active
Mr Efstratios Hatzistefanis Individual significant-influence-or-control-as-trust 2017-02-09 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type group PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AA accounts Accounts with accounts type full PDF
2022-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-29 AD01 address Change registered office address company with date old address new address PDF
2022-07-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-10 MR05 mortgage Mortgage charge part release with charge number PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 AA accounts Accounts with accounts type full PDF
2021-06-25 AA accounts Accounts with accounts type full PDF
2021-02-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 CH01 officers Change person director company with change date PDF
2020-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page