NICHE CAPITAL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£366K
-74.6% vs 2023
Net assets
£2M
-12.4% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£288K
-718.3% vs 2023
Profit before tax
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £424,319 | £852,429 | |
| Operating profit | — | — | — | — | — | -£35,222 | -£94,525 | |
| Profit before tax | — | — | — | — | — | -£35,222 | -£288,205 | |
| Net profit | — | — | — | — | — | -£28,530 | -£288,205 | |
| Cash | — | — | — | — | — | £1,442,918 | £366,012 | |
| Total assets less current liabilities | — | — | — | — | — | £2,318,727 | £2,030,522 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £1,927,270 | £2,064,010 | £2,171,401 | £2,227,536 | £2,347,257 | £2,318,727 | £2,030,522 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | £7,200 | £7,200 |
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -8.3% | -11.1% | |
| Net margin | — | — | — | — | — | -6.7% | -33.8% | |
| Return on capital employed | — | — | — | — | — | -1.5% | -4.7% |
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
- Collards Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “During the financial year, the company grew its loan book from £2,453,178 to £3,610,245 an increase of 47%.”
- “a significant bad debt overseas, causing a loss of both capital and income.”
- “a write-down of £194,005 on its Aberdeen investment”
- “the company has abandoned its previous move into cash flow lending, and will instead focus on the more conventional but safer practice of property-backed lending.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TELLICK, Janet Kathleen | Secretary | 2010-07-09 | — | — |
| DUCKWORTH, Peter | Director | 2010-07-09 | Dec 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Terrence Ronald | Director | 2018-07-19 | 2026-01-31 |
| TELLICK, Janet Kathleen | Director | 2018-07-19 | 2026-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Duckworth | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-06-19 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full | |
| 2020-07-30 | AA | accounts | Accounts with accounts type full | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type full | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-27 | AA | accounts | Accounts with accounts type full | |
| 2018-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2024-10-31 vs 2023-10-31
-
Turnover
+100.9%
£424,319 £852,429
-
Cash
-74.6%
£1,442,918 £366,012
-
Net assets
—
Not reported
-
Employees
0%
3 3
-
Operating profit
-168.4%
-£35,222 -£94,525
-
Profit before tax
-718.3%
-£35,222 -£288,205
-
Wages
0%
£7,200 £7,200
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