NICHOLS PLC

Active United Kingdom

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of soft drinks; production of mineral waters and other bottled waters
N

NICHOLS PLC

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 28 Mar 1929 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

J N NICHOLS (VIMTO) PUBLIC LIMITED COMPANY 28 Mar 1929 — 10 May 2000
Accounts Submitted 29 Apr 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 22 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £95M £11M 2025 year on year
Total assets £132M £10M 2025 year on year
Total Liabilities £37M £632K 2025 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NICHOLS PLC (00238303), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 28 Mar 1929. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£55.74M

Increased by £551.00k (+1%)

Net Assets

£94.75M

Increased by £10.71M (+13%)

Total Liabilities

£36.81M

Decreased by £632.00k (-2%)

Turnover

£175.10M

Increased by £2.29M (+1%)

Employees

N/A

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Keays, Helen MargaretDirectorBritishUnited Kingdom621 Sept 2017Active

Shareholders

Shareholders (15)

Octopus Investments Limited
9.0%
S J Harper
7.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026ResolutionResolutions
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Resolution

Resolutions

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 20 May 2026

Resolutions

2 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 May 2026