NENE GROUP HOLDINGS LIMITED

Active Northampton

Activities of head offices

57 employees website.com
Activities of head offices
N

NENE GROUP HOLDINGS LIMITED

Activities of head offices

Founded 15 May 2014 Active Northampton, United Kingdom 57 employees website.com
Activities of head offices

Previous Company Names

NENE GROUP HOLDINGS PLC 5 Nov 2014 — 21 Mar 2023
SHOO 783AA PLC 15 May 2014 — 5 Nov 2014
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 29 May 2026 1 day remaining
Net assets £16M £2M 2022 year on year
Total assets £27M £5M 2022 year on year
Total Liabilities £11M £7M 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Nene House Station Road Watford Village Northampton Northamptonshire NN6 7XN

Website

www.example.com

Full company profile for NENE GROUP HOLDINGS LIMITED (09040762), an active company based in Northampton, United Kingdom. Incorporated 15 May 2014. Activities of head offices. 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 2022
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

£2.16M

Increased by £1.70M (+368%)

Net Assets

£16.23M

Increased by £2.17M (+15%)

Total Liabilities

£11.08M

Decreased by £7.03M (-39%)

Turnover

£10.37M

Increased by £1.08M (+12%)

Employees

57

Decreased by 8 (-12%)

Debt Ratio

41%

Decreased by 15 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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
Thomas Anthony PearsonDirectorBritishEngland6415 May 2014Active
Thomas William PearsonDirectorBritishEngland264 Jan 2019Active

Shareholders

Shareholders (1)

Ngh 2023 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ngh2023 Limited

Unknown

Active
Notified 17 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Thomas Anthony Pearson

Ceased 6 Apr 2023

Ceased

Linda Maria Steele

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersTermination of Louise Jane Sharif as director on 28 Jan 2026
28 Jan 2026OfficersTermination of Louise Jane Sharif as director on 28 Jan 2026
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Jan 2026AccountsAnnual accounts filed
28 Jan 2026 Officers

Termination of Louise Jane Sharif as director on 28 Jan 2026

28 Jan 2026 Officers

Termination of Louise Jane Sharif as director on 28 Jan 2026

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Louise Jane Sharif as director on 28 Jan 2026

3 months ago on 28 Jan 2026

Termination of Louise Jane Sharif as director on 28 Jan 2026

3 months ago on 28 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Jan 2026

Annual accounts filed

4 months ago on 5 Jan 2026