NIKIE STEPHENSON LIMITED

07146094
Active Bath

Event catering activities

1 employees website.com
Event catering activities
N

NIKIE STEPHENSON LIMITED

07146094

Event catering activities

Founded 4 Feb 2010 Active Bath, United Kingdom 1 employees website.com
Event catering activities
Accounts Submitted 30 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £13 £2 2024 year on year
Total assets £12K £3K 2024 year on year
Total Liabilities £12K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

141 Englishcombe Lane Bath BA2 2EL

Full company profile for NIKIE STEPHENSON LIMITED (07146094), an active company based in Bath, United Kingdom. Incorporated 4 Feb 2010. Event catering activities. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.00

Decreased by £2.00 (-13%)

Total Liabilities

£12.04k

Decreased by £2.94k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Stephenson, IanDirectorBritishUnited Kingdom605 Feb 2013Active
Stephenson, NicolaDirectorBritishUnited Kingdom664 Feb 2010Active

Shareholders

Shareholders (1)

Nikie Stephenson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Stephenson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with updates
18 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
27 Sept 2024Persons With Significant ControlNicola Stephenson notified as a person with significant control
17 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with updates

18 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

27 Sept 2024 Persons With Significant Control

Nicola Stephenson notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with updates

4 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 4 Feb 2025 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 18 Nov 2024

Nicola Stephenson notified as a person with significant control

1 years ago on 27 Sept 2024