NAL LIMITED

Active Worcester

Agents specialized in the sale of other particular products

47 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Agents specialized in the sale of other particular products
N

NAL LIMITED

Agents specialized in the sale of other particular products

Founded 10 Dec 1996 Active Worcester, United Kingdom 47 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Agents specialized in the sale of other particular products
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £23M £5M 2024 year on year
Total assets £34M £6M 2024 year on year
Total Liabilities £11M £551K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Weir Lane Worcester Worcestshire WR2 4AY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAL LIMITED (03289863), an active property, infrastructure and construction company based in Worcester, United Kingdom. Incorporated 10 Dec 1996. Agents specialized in the sale of other particular products. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.63M

Increased by £7.21M (+50%)

Net Assets

£23.47M

Increased by £5.40M (+30%)

Total Liabilities

£10.67M

Increased by £551.12k (+5%)

Turnover

£25.70M

Increased by £4.56M (+22%)

Employees

47

Increased by 4 (+9%)

Debt Ratio

31%

Decreased by 5 (-14%)

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 2 resigned
Status
Nathaniel John WilsonDirectorBritishNorthern Ireland631 Aug 2022Active

Shareholders

Shareholders (1)

Nal Developments 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

CRH (UK) LIMITED united kingdom
CUBIS SYSTEMS LIMITED united kingdom
NAL LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Surt Ltd, Weir Lane, Worcester (WR2 4AY) WORCESTER
Freehold-30 Aug 2016
land and buildings lying to the south of Weir Lane, Worcester WORCESTER
Leasehold-3 Mar 2016
Surt Ltd, Weir Lane, Worcester (WR2 4AY)
Freehold
Added 30 Aug 2016
District WORCESTER
land and buildings lying to the south of Weir Lane, Worcester
Leasehold
Added 3 Mar 2016
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersTermination of Nathaniel John Wilson as director on 2025-12-31
21 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Apr 2025OfficersAppointment of Mr Conor Cronin as director on 2025-04-01
25 Mar 2025OfficersTermination of David Antony Smith as director on 2025-03-25
7 Jan 2026 Officers

Termination of Nathaniel John Wilson as director on 2025-12-31

21 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Officers

Appointment of Mr Conor Cronin as director on 2025-04-01

25 Mar 2025 Officers

Termination of David Antony Smith as director on 2025-03-25

Recent Activity

Latest Activity

Termination of Nathaniel John Wilson as director on 2025-12-31

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-12-10 with no updates

4 months ago on 21 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Appointment of Mr Conor Cronin as director on 2025-04-01

1 years ago on 1 Apr 2025

Termination of David Antony Smith as director on 2025-03-25

1 years ago on 25 Mar 2025