NESTWARE HOLDINGS LIMITED

Active Redditch

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
N

NESTWARE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2020 Active Redditch, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-187M £15M 2024 year on year
Total assets £65M £12M 2024 year on year
Total Liabilities £252M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3, Arrow Valley Claybrook Drive Redditch B98 0FY England

Website

www.example.com

Full company profile for NESTWARE HOLDINGS LIMITED (12685918), an active company based in Redditch, England. Incorporated 20 Jun 2020. Activities of other holding companies 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 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 (2020–2024)

Cash in Bank

£1.50M

Decreased by £4.61M (-75%)

Net Assets

-£186.75M

Decreased by £14.54M (-8%)

Total Liabilities

£251.87M

Increased by £2.23M (+1%)

Turnover

N/A

Employees

3

Debt Ratio

387%

Increased by 65 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 2020999£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Meditor Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jun 2020
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

NESTWARE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Dec 2023
1 May 2025OfficersTermination of Zoe Rayner as director on 30 Apr 2025
15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2025 Officers

Termination of Zoe Rayner as director on 30 Apr 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 13 Oct 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 May 2025

Termination of Zoe Rayner as director on 30 Apr 2025

1 years ago on 1 May 2025