STEPHEN NICOL ASSOCIATES LIMITED

Active Penrith

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
S

STEPHEN NICOL ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 2 Apr 2015 Active Penrith, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £33K £11K 2024 year on year
Total assets £56K £7K 2024 year on year
Total Liabilities £23K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coach House Bushby House Greystoke Penrith Cumbria CA11 0TF England

Full company profile for STEPHEN NICOL ASSOCIATES LIMITED (09524469), an active company based in Penrith, England. Incorporated 2 Apr 2015. Management consultancy activities other than financial management. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£32.83k

Increased by £11.02k (+50%)

Total Liabilities

£23.14k

Decreased by £3.64k (-14%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Decreased by 14 (-25%)

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

1 active 1 resigned
Status
Nicol, Stephen LeslieDirectorBritishEngland642 Apr 2015Active

Shareholders

Shareholders (1)

Stephen Leslie Nicol
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Leslie Nicol

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Stephen Leslie Nicol

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
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
10 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Persons With Significant ControlChange to Mr Stephen Leslie Nicol as a person with significant control on 18 Aug 2025
20 Aug 2025OfficersChange to director Mr Stephen Leslie Nicol on 18 Aug 2025
20 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Persons With Significant Control

Change to Mr Stephen Leslie Nicol as a person with significant control on 18 Aug 2025

20 Aug 2025 Officers

Change to director Mr Stephen Leslie Nicol on 18 Aug 2025

20 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Sept 2025

Change to Mr Stephen Leslie Nicol as a person with significant control on 18 Aug 2025

9 months ago on 20 Aug 2025

Change to director Mr Stephen Leslie Nicol on 18 Aug 2025

9 months ago on 20 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 20 Aug 2025