Cash

£2M

+282.5% vs 2022

Net assets

£12M

-23.6% vs 2022

Employees

68

+3% vs 2022

Profit before tax

-£3M

-415.3% vs 2022

Profile

Company number
SC092415
Status
Active
Incorporation
1985-03-26
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£10m£20m201820192020202120222023
WILLIAM NICOL (ABERDEEN) LIMITED

Accounts

6-year trend · latest 2023-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Turnover £11,617,170£13,356,575
Operating profit £638,655-£1,885,184
Profit before tax £813,832-£2,565,978
Net profit £675,562-£3,076,819
Cash £650,384£2,488,004
Total assets less current liabilities £16,603,182£13,002,175
Net assets £15,144,998£11,568,929
Equity £13,148,628£14,305,410£14,801,813£14,917,436£15,144,998£11,568,929
Average employees 6668
Wages £3,616,096£3,891,621

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bain Henry Reid
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors have therefore made an informed judgement at the time of approving the financial statements that the company is a going concern. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
MACKINNONS SOLICITORS LLP Corporate Secretary 2024-10-07
NICOL, Darren Paul Director 2023-08-09 Sep 1975 British
NICOL, Keith Director 2023-08-09 Nov 1950 British
NICOL, Mark Richard Director 2024-11-28 Sep 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
LAURIE & CO Corporate Secretary 2024-10-07
LEDINGHAM CHALMERS Corporate Nominee Secretary 1989-12-22
NICOL, Bruce Director 2023-08-04
NICOLL, Alan John Director 2020-12-17 2023-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Richard Nicol Individual Shares 25–50%, Voting 25–50% 2025-01-24 Active
Mr Darren Paul Nicol Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-08-09 Active
Mr Bruce Nicol Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-08-04

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement confirmation statement with no updates
2026-03-06 CH01 officers change person director company with change date
2025-11-21 AA01 accounts change account reference date company current extended
2025-07-30 AA accounts accounts with accounts type full
2025-02-11 CS01 confirmation-statement confirmation statement with updates
2025-02-11 PSC04 persons-with-significant-control change to a person with significant control
2025-02-11 PSC01 persons-with-significant-control notification of a person with significant control
2024-12-18 AD03 address move registers to sail company with new address
2024-12-18 CS01 confirmation-statement confirmation statement with updates
2024-12-18 AD02 address change sail address company with new address
2024-12-18 AP04 officers appoint corporate secretary company with name date
2024-12-18 TM02 officers termination secretary company with name termination date
2024-11-28 AP01 officers appoint person director company with name date
2024-06-27 AA accounts accounts with accounts type full
2023-12-05 CS01 confirmation-statement confirmation statement with no updates
2023-12-05 PSC07 persons-with-significant-control cessation of a person with significant control
2023-12-05 PSC01 persons-with-significant-control notification of a person with significant control
2023-08-18 TM01 officers termination director company with name termination date
2023-08-18 TM01 officers termination director company with name termination date
2023-08-10 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2023-09-30

11.03

SAFE

Altman Z″

  • Working capital / Total assets 0.266 × 6.56 = +1.75
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.148 × 6.72 = -0.99
  • Book equity / Total liabilities 9.790 × 1.05 = +10.28

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

26

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 53
  • Accounts trajectory 65
  • 4 filing(s) in last 12 months
  • Employees +3% YoY
  • Turnover +15% YoY

Official Companies House page