NINE2FIVE LIMITED

09731510
Active Chester

Licensed restaurants

18 employees website.com
Lifestyle and entertainment Licensed restaurants
N

NINE2FIVE LIMITED

09731510

Licensed restaurants

Founded 13 Aug 2015 Active Chester, United Kingdom 18 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 17 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-65K £32K 2024 year on year
Total assets £33K £19K 2024 year on year
Total Liabilities £98K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Upton Park Chester CH2 1DG United Kingdom

Website

www.example.com

Full company profile for NINE2FIVE LIMITED (09731510), an active lifestyle and entertainment company based in Chester, United Kingdom. Incorporated 13 Aug 2015. Licensed restaurants. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£8.25k

Decreased by £3.87k (-32%)

Net Assets

-£65.05k

Decreased by £31.82k (-96%)

Total Liabilities

£98.16k

Increased by £12.93k (+15%)

Turnover

N/A

Employees

18

Debt Ratio

296%

Increased by 132 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sheila Mary Callaghan
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Duncan Alexander Ryalls

British

Active
Notified 1 Nov 2025
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sheila Mary Callaghan

British

Active
Notified 12 Aug 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

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 May 2026AccountsAnnual accounts made up to 31 Mar 2026
9 Dec 2025Persons With Significant ControlCessation of Sheila Mary Callaghan as a person with significant control on 1 Nov 2025
9 Dec 2025Persons With Significant ControlDuncan Alexander Ryalls notified as a person with significant control
16 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
24 May 2025AccountsAnnual accounts made up to 31 Mar 2025
17 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

9 Dec 2025 Persons With Significant Control

Cessation of Sheila Mary Callaghan as a person with significant control on 1 Nov 2025

9 Dec 2025 Persons With Significant Control

Duncan Alexander Ryalls notified as a person with significant control

16 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

24 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 17 May 2026

Cessation of Sheila Mary Callaghan as a person with significant control on 1 Nov 2025

6 months ago on 9 Dec 2025

Duncan Alexander Ryalls notified as a person with significant control

6 months ago on 9 Dec 2025

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 24 May 2025