NOWELL SPRING GROUP LIMITED

Active Ibstock

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
N

NOWELL SPRING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2014 Active Ibstock, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NOWELL SPRING LIMITED 24 Mar 2014 — 11 Apr 2014
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £2M £24K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wilson House Leicester Road Ibstock Leicestershire LE67 6HP England

Full company profile for NOWELL SPRING GROUP LIMITED (08954666), an active company based in Ibstock, England. Incorporated 24 Mar 2014. Activities of other holding companies 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 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

£1.08M

Decreased by £2.90M (-73%)

Net Assets

£2.35M

Increased by £23.86k (+1%)

Total Liabilities

£5.21M

Increased by £1.00M (+24%)

Turnover

N/A

Employees

3

Debt Ratio

69%

Increased by 5 (+8%)

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

3 active
Status
Hillyer, Sophie LeeDirectorBritishEngland5827 Feb 2020Active
Keith McewanSecretaryUnknownUnknown24 Mar 2014Active
Wilson, James DavidDirectorBritishEngland5424 Mar 2014Active

Shareholders

Shareholders (1)

James David Wilson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr James David Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
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

NOWELL SPRING GROUP LIMITED Current Company
FLIGHTPATH LIMITED united kingdom
DCS 452 LIMITED united kingdom
DCS 453 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
9 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2025OfficersAppointment of Mr Nicholas Graham James as director on 8 Apr 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

9 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2025 Officers

Appointment of Mr Nicholas Graham James as director on 8 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2025

Appointment of Mr Nicholas Graham James as director on 8 Apr 2025

1 years ago on 8 Apr 2025