NIGHTFLY LIMITED

Active Liverpool

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
N

NIGHTFLY LIMITED

Other business support service activities n.e.c.

Founded 22 Sept 2017 Active Liverpool, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-400K £19K 2023 year on year
Total assets £2M £67K 2023 year on year
Total Liabilities £2M £86K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Larkhill Cottages Larkhill Lane Formby Liverpool L37 1PS England

Full company profile for NIGHTFLY LIMITED (10976989), an active company based in Liverpool, England. Incorporated 22 Sept 2017. Other business support service 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.19k

Increased by £701.00 (+143%)

Net Assets

-£400.42k

Decreased by £18.87k (-5%)

Total Liabilities

£1.92M

Increased by £86.11k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Status
Wilding, Philip AndrewDirectorBritishUnited Kingdom5122 Sept 2017Active

Shareholders

Shareholders (1)

Dream Time Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Andrew Wilding

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

NIGHTFLY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the north of Rhydblawd Farm, Disserth, Builth Wells (LD2 3TL) POWYS
Freehold-5 Apr 2019
Land at Castle Crab, Disserth, Builth Wells (LD2 3TL) POWYS
Freehold-12 Mar 2019
Land lying to the north of Rhydblawd Farm, Disserth, Builth Wells (LD2 3TL) POWYS
Freehold-6 Nov 2017
Land lying to the north of Rhydblawd Farm, Disserth, Builth Wells (LD2 3TL)
Freehold
Added 5 Apr 2019
District POWYS
Land at Castle Crab, Disserth, Builth Wells (LD2 3TL)
Freehold
Added 12 Mar 2019
District POWYS
Land lying to the north of Rhydblawd Farm, Disserth, Builth Wells (LD2 3TL)
Freehold
Added 6 Nov 2017
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
30 Sept 2025OfficersChange to director Mr Philip Andrew Wilding on 30 Sept 2025
9 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
13 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

30 Sept 2025 Officers

Change to director Mr Philip Andrew Wilding on 30 Sept 2025

9 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

4 weeks ago on 12 May 2026

Change to director Mr Philip Andrew Wilding on 30 Sept 2025

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 9 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024