NICHOLSON DIAMOND DRILLING LIMITED

10299674
Active United Kingdom

Other specialised construction activities n.e.c.

12 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
N

NICHOLSON DIAMOND DRILLING LIMITED

10299674

Other specialised construction activities n.e.c.

Founded 27 Jul 2016 Active United Kingdom 12 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £628K £243K 2025 year on year
Total assets £858K £304K 2025 year on year
Total Liabilities £230K £61K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NICHOLSON DIAMOND DRILLING LIMITED (10299674), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Jul 2016. Other specialised construction activities 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£240.52k

Increased by £56.77k (+31%)

Net Assets

£628.35k

Increased by £243.33k (+63%)

Total Liabilities

£230.13k

Increased by £61.05k (+36%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

27%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Jason Andrew HuptonDirectorBritishUnited Kingdom5427 Jul 2016Active
Paul NicholsonDirectorBritishUnited Kingdom4027 Jul 2016Active
Paul NicholsonSecretaryUnknownUnknown27 Jul 2016Active

Shareholders

Shareholders (2)

Jason Andrew Hupton
50.0%
Paul Nicholson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Nicholson

British

Active
Notified 27 Jul 2016
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Andrew Hupton

British

Active
Notified 27 Jul 2016
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Oct 2025ResolutionResolutions
16 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
6 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Oct 2025 Resolution

Resolutions

16 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

6 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Resolutions

8 months ago on 22 Oct 2025

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 16 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Feb 2025