JOHN NICHOLLS (TRADING) LIMITED

00840103
Active Banbury

Wholesale of hardware, plumbing and heating equipment and supplies

125 employees website.com
Property, infrastructure and construction Wholesale of hardware, plumbing and heating equipment and supplies
J

JOHN NICHOLLS (TRADING) LIMITED

00840103

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 8 Mar 1965 Active Banbury, England 125 employees website.com
Property, infrastructure and construction Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

JOHN NICHOLLS (BANBURY) LIMITED 8 Mar 1965 — 27 May 2003
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £7M £127K 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Somerville Court Adderbury Banbury OX17 3SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN NICHOLLS (TRADING) LIMITED (00840103), an active property, infrastructure and construction company based in Banbury, England. Incorporated 8 Mar 1965. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£69.01k

Decreased by £37.44k (-35%)

Net Assets

£7.28M

Decreased by £126.90k (-2%)

Total Liabilities

£8.83M

Increased by £1.18M (+15%)

Turnover

£38.32M

Decreased by £3.19M (-8%)

Employees

125

Decreased by 15 (-11%)

Debt Ratio

55%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Dark, Jason PaulDirectorBritishEngland551 Dec 2021Active
Nicholls, John Andrew MiltonDirectorBritishEngland77UnknownActive
Simms, David RobertDirectorBritishEngland471 Apr 2021Active

Shareholders

Shareholders (2)

An Lightside Holdings Limited
100.0%
8,400
John Nicholls Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Andrew Milton Nicholls

Ceased 16 Jun 2023

Ceased

An Lightside Properties Ltd

Ceased 16 Jun 2023

Ceased

Philip Edward Gary Nicholls

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

JOHN NICHOLLS (TRADING) LIMITED Current Company
J & BS LTD united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

16 leasehold 16 total
AddressTenurePrice PaidDate Added
4 Yarmouth Road, Poole (BH12 1JN) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-13 Aug 2024
Unit 7, Brook Road Depot, Brook Road, Wimborne (BH21 2BH) DORSET
Leasehold-22 Aug 2023
Unit 8-12, Brook Road Depot, Brook Road, Wimborne (BH21 2BH) DORSET
Leasehold-22 Aug 2023
Unit 1-5, Brook Road Depot, Brook Road, Wimborne (BH21 2BH) DORSET
Leasehold-22 Aug 2023
John Nicholls Ltd, 3 Cottage Leap, Rugby (CV21 3XP) RUGBY
Leasehold-3 Jul 2023
4 Yarmouth Road, Poole (BH12 1JN)
Leasehold
Added 13 Aug 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 7, Brook Road Depot, Brook Road, Wimborne (BH21 2BH)
Leasehold
Added 22 Aug 2023
District DORSET
Unit 8-12, Brook Road Depot, Brook Road, Wimborne (BH21 2BH)
Leasehold
Added 22 Aug 2023
District DORSET
Unit 1-5, Brook Road Depot, Brook Road, Wimborne (BH21 2BH)
Leasehold
Added 22 Aug 2023
District DORSET
John Nicholls Ltd, 3 Cottage Leap, Rugby (CV21 3XP)
Leasehold
Added 3 Jul 2023
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with updates
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with updates

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Nov 2025

Confirmation statement made on 22 Mar 2025 with updates

1 years ago on 2 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Aug 2024