NERDVANA LIMITED

Active Watford

Sea and coastal freight water transport

2 employees website.com
Travel and transportation Sea and coastal freight water transport
N

NERDVANA LIMITED

Sea and coastal freight water transport

Founded 24 Feb 1999 Active Watford, United Kingdom 2 employees website.com
Travel and transportation Sea and coastal freight water transport
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-1M £23K 2024 year on year
Total assets £31K £5K 2024 year on year
Total Liabilities £1M £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Radius House 51 Clarendon Road Watford WD17 1HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NERDVANA LIMITED (03718760), an active travel and transportation company based in Watford, United Kingdom. Incorporated 24 Feb 1999. Sea and coastal freight water transport. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.17M

Decreased by £22.65k (-2%)

Total Liabilities

£1.20M

Increased by £27.53k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

3909%

Decreased by 634 (-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

2 active 1 resigned
Status
Phelan, SeanDirectorBritishEngland681 Mar 1999Active
Phelan, SeanSecretaryBritishUnknown23 Feb 2003Active

Shareholders

Shareholders (2)

Mark Charles Wragg
50.0%
Sean Phelan
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Charles Wragg

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sean Phelan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Charles Wragg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Sean Phelan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with no updates
1 Jul 2025AccountsAnnual accounts made up to 2025-03-31
5 Mar 2025OfficersChange to director Mr Mark Charles Wragg on 2025-03-03
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updates
4 Mar 2025Persons With Significant ControlChange to Mark Charles Wragg as a person with significant control on 2025-03-03
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

5 Mar 2025 Officers

Change to director Mr Mark Charles Wragg on 2025-03-03

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

4 Mar 2025 Persons With Significant Control

Change to Mark Charles Wragg as a person with significant control on 2025-03-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with no updates

4 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

9 months ago on 1 Jul 2025

Change to director Mr Mark Charles Wragg on 2025-03-03

1 years ago on 5 Mar 2025

Confirmation statement made on 2025-02-24 with no updates

1 years ago on 4 Mar 2025

Change to Mark Charles Wragg as a person with significant control on 2025-03-03

1 years ago on 4 Mar 2025