NILKANTH ESTATES
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
Cash
£2M
-20.3% vs 2023
Net assets
£100M
-0.9% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,554,189 | £4,837,704 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £33,467 | -£885,369 | |
| Cash | £3,112,338 | £2,481,146 | |
| Total assets less current liabilities | £100,401,972 | £99,516,603 | |
| Net assets | £100,401,972 | £99,516,603 | |
| Equity | £100,401,972 | £99,516,603 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Net margin | 2.2% | -18.3% | |
| Current ratio | 16.25x | 4.32x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees therefore have reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future which exceeds 12 months from the date of signing of the financial statements and therefore continue to adopt the going concern basis of accounting in preparing the annual consolidated financial statements.”
Group structure
- NILKANTH ESTATES · parent
- Brandon House Limited 100%
- Nilkanth Investments Limited 100%
Significant events
- “The following properties were acquired by the Charity after the year-end; 1. Kestin House, 45 Crescent Road, Luton, LU2 0AH- £1.7m 2. Palace of John Whitgift School, Melville Avenue, South Croydon CR2 7YN - £9.12m 3. Hounslow Conservative Club, Gresham Road, Hounslow TW3 4BX - £5m 4. 389-391 Honeypot Lane, Stanmore HA7 IJJ - £1.22m”
- “The Charity received grants totalling to £16.8m after the year-end from Sarjudas Foundation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KARA, Sanjay Jayendra | Director | 2020-12-01 | Jun 1976 | British |
| PATEL, Girish Punambhai | Director | 2020-12-01 | Jan 1956 | British |
| RAMPARIA, Ghanshyam | Director | 2024-05-28 | Jun 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHATTESSA, Kishorkant | Director | 2012-07-24 | 2025-10-10 |
| PATEL, Arvindkumar Purshottam | Director | 2012-07-24 | 2020-11-30 |
| PATEL, Jitendrakumar Maganbhai | Director | 2012-07-24 | 2020-11-30 |
| PATEL, Maheshkumar Mohanbhai | Director | 2012-07-24 | 2012-07-24 |
| PATEL, Sunilkumar Gordhanbhai | Director | 2016-11-17 | 2020-11-30 |
| SHAH, Mayank Ramanlal, Dr | Director | 2012-11-28 | 2020-11-30 |
| VYAS, Anup Arun | Director | 2012-11-28 | 2016-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kishorkant Bhattessas | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2024-11-01 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type group | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+211.3%
£1,554,189 £4,837,704
-
Cash
-20.3%
£3,112,338 £2,481,146
-
Net assets
-0.9%
£100,401,972 £99,516,603
-
Employees
—
Not reported
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