NEILCOTT HOLDINGS LIMITED

Active Orpington

Activities of head offices

0 employees website.com
Activities of head offices
N

NEILCOTT HOLDINGS LIMITED

Activities of head offices

Founded 6 May 1986 Active Orpington, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

RIVALSHOW LIMITED 6 May 1986 — 30 Jan 1987
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £701K £0 2024 year on year
Total assets £1M £23M 2024 year on year
Total Liabilities £675K £23M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Excel House Cray Avenue Orpington Kent BR5 3ST

Full company profile for NEILCOTT HOLDINGS LIMITED (02016880), an active company based in Orpington, United Kingdom. Incorporated 6 May 1986. Activities of head offices. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.00

Net Assets

£700.88k

Total Liabilities

£675.44k

Decreased by £23.20M (-97%)

Turnover

£135.00k

Employees

N/A

Debt Ratio

49%

Decreased by 48 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 active 1 resigned
Status
John Peter Gerald PapworthDirectorBritishEngland471 Jun 2023Active
Neil Eric HarrisonDirectorBritishEngland655 Feb 2013Active

Shareholders

Shareholders (1)

Neilcott Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEILCOTT EOT LIMITED united kingdom
TYROLESE (751) LIMITED united kingdom
NEILCOTT HOLDINGS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Excel House, Cray Avenue, Orpington (BR5 3ST) BROMLEY
Leasehold-28 Oct 2024
Excel House, Cray Avenue, Orpington (BR5 3ST)
Leasehold
Added 28 Oct 2024
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
18 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Officers

Appointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

18 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Ciarán Pádraig O'leary as director on 9 Mar 2026

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024