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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£76M

+19.2% vs 2024

Net assets

£102M

+3.6% vs 2024

Employees

143

-5.9% vs 2024

Profit before tax

£4M

+189.9% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £258,821,969£246,933,024
Operating profit £1,512,306£3,001,473
Profit before tax £1,449,713£4,202,968
Net profit £782,369£3,527,640
Cash £63,480,663£75,698,349
Total assets less current liabilities £101,008,787£104,331,283
Net assets £98,293,975£101,811,691
Equity £98,293,975£101,811,691
Average employees 152143
Wages £6,038,832£4,925,940

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 2024-05-312025-05-31
Operating margin 0.6%1.2%
Net margin 0.3%1.4%
Return on capital employed 1.5%2.9%
Gearing (liabilities / total assets) 28.6%28.6%
Current ratio 2.48x2.53x
Interest cover 30.78x61.80x

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
McDaid McCullough Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having performed this assessment, the directors believe that the Group is well placed to manage its business risks successfully and that the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. NICHOLLS'(FUEL OILS) LIMITED · parent
    1. Nicholl Oils Ireland Limited 100% · N. Ireland
    2. Oiltrans (NI) Limited 100% · N. Ireland
    3. Web Oil Limited 100%
    4. Fleet Diesel Ltd 100% · N. Ireland
    5. Berngar Ltd 100% · N. Ireland
    6. Broomhill Ventures Ltd 100% · N. Ireland
    7. E. Cunnah & Son Limited 100%

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
NICHOLL, Loreen Elizabeth Secretary British
NICHOLL, Colin Anthony Director Jan 1970 Irish
NICHOLL, Gary Martin Director Jun 1968 British
NICHOLL, Hugh Anthony Director Feb 1940 British
NICHOLL, Karen Director 2011-12-14 May 1974 British
NICHOLL, Loreen Elizabeth Director Oct 1943 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hugh Anthony Nicholl Individual Shares 25–50%, Voting 25–50% 2021-07-19 Active
Mrs Loreen Elizabeth Nicholl Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 RP01PSC01 miscellaneous Legacy PDF
2026-03-04 AA accounts Accounts with accounts type group
2026-02-20 CH01 officers Change person director company with change date
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type group
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type group
2023-05-25 AA accounts Accounts with accounts type group
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type group
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 PSC01 persons-with-significant-control Notification of a person with significant control
2021-06-01 AA accounts Accounts with accounts type group
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-28 AA accounts Accounts with accounts type group
2019-05-14 MR04 mortgage Mortgage satisfy charge full
2019-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-15 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-05-31 vs 2024-05-31

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

Official Companies House page