NDS INVESTMENTS LIMITED

Active Hatfield

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
N

NDS INVESTMENTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 13 Aug 2003 Active Hatfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 10 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £58K £43K 2025 year on year
Total assets £69K £37K 2025 year on year
Total Liabilities £10K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Brookmans Avenue Brookmans Park Hatfield Hertfordshire AL9 7QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NDS INVESTMENTS LIMITED (04865173), an active property, infrastructure and construction company based in Hatfield, United Kingdom. Incorporated 13 Aug 2003. Other professional, scientific and technical activities n.e.c.. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£58.45k

Decreased by £42.96k (-42%)

Total Liabilities

£10.36k

Increased by £5.94k (+134%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

15%

Increased by 11 (+275%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Nicholas Denzil Stephens
67.0%
Lois Patient
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Denzil Stephens

British

Active
Notified 3 Aug 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 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
25 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
10 Aug 2025OfficersTermination of William Victor Patient as director on 7 Aug 2025
10 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
10 Aug 2025OfficersTermination of Eleanor Pryde Stephens as director on 7 Aug 2025
1 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

10 Aug 2025 Officers

Termination of William Victor Patient as director on 7 Aug 2025

10 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

10 Aug 2025 Officers

Termination of Eleanor Pryde Stephens as director on 7 Aug 2025

1 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

8 months ago on 25 Sept 2025

Termination of William Victor Patient as director on 7 Aug 2025

9 months ago on 10 Aug 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 10 Aug 2025

Termination of Eleanor Pryde Stephens as director on 7 Aug 2025

9 months ago on 10 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 Oct 2024