NICK PYNE LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
N

NICK PYNE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jun 2014 Active Liverpool, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 21 Oct 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 14 Sept 2026 3 months remaining
Net assets £43K £27K 2024 year on year
Total assets £53K £235K 2024 year on year
Total Liabilities £10K £262K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Navigation Wharf Liverpool L3 4DN England

Full company profile for NICK PYNE LIMITED (09081469), an active company based in Liverpool, England. Incorporated 11 Jun 2014. Other letting and operating of own or leased real estate. 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 22 Jan → 21 Jan 2025
Type total-exemption-full
Next accounts 21 Jan 2026
Due by 21 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£37.41k

Net Assets

£43.20k

Increased by £27.01k (+167%)

Total Liabilities

£10.10k

Decreased by £261.85k (-96%)

Turnover

N/A

Employees

1

Debt Ratio

19%

Decreased by 75 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
21 Jan Year End
2024
30 Jun 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

1 active 1 resigned
Status
Pyne, Nicholas KeithDirectorBritishEngland6211 Jun 2014Active

Shareholders

Shareholders (1)

Nicholas Keith Pyne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Keith Pyne

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
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
26 Feb 2026Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
9 Oct 2025AccountsAnnual accounts made up to 21 Jan 2025
30 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

9 Oct 2025 Accounts

Annual accounts made up to 21 Jan 2025

30 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with updates

3 months ago on 26 Feb 2026

Annual accounts made up to 21 Jan 2025

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 13 Mar 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 5 Sept 2024