NEST DEVELOPMENTS LIMITED

Active Stourport-On-Severn

Site preparation

1 employees website.com
Site preparation
N

NEST DEVELOPMENTS LIMITED

Site preparation

Founded 16 Aug 1988 Active Stourport-On-Severn, England 1 employees website.com
Site preparation
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-559K £3K 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £559K £3K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Anglo House Worcester Road Stourport-On-Severn DY13 9AW England

Full company profile for NEST DEVELOPMENTS LIMITED (02287332), an active company based in Stourport-On-Severn, England. Incorporated 16 Aug 1988. Site preparation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.00

Net Assets

-£558.54k

Decreased by £3.03k (-1%)

Total Liabilities

£558.54k

Increased by £3.03k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

18618167%

Increased by 101034 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Phillips, Robert AnthonyDirectorBritishWales85UnknownActive

Shareholders

Shareholders (1)

Robert Anthony Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert Anthony Phillips

British

Active
Notified 14 Feb 2017
Residence Wales
DOB May 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Mar 2024