NLP RICKMANSWORTH LIMITED

Active Chesham

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
N

NLP RICKMANSWORTH LIMITED

Construction of commercial buildings

Founded 1 Dec 2020 Active Chesham, England 2 employees website.com
Construction of commercial buildings
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 14 Dec 2026 7 months remaining
Net assets £4M £2M 2023 year on year
Total assets £6M £4M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dickinsons, Brandon House First Floor, 90 The Broadway Chesham HP5 1EG England

Full company profile for NLP RICKMANSWORTH LIMITED (13055430), an active company based in Chesham, England. Incorporated 1 Dec 2020. Construction of commercial buildings. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.96M

Increased by £2.67M (+919%)

Net Assets

£3.82M

Increased by £2.37M (+164%)

Total Liabilities

£1.82M

Increased by £1.40M (+332%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Increased by 9 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Guy Alistair HarmanDirectorBritishEngland551 Dec 2020Active
Nigel Philip BerneyDirectorBritishEngland581 Dec 2020Active

Shareholders

Shareholders (1)

Natabi Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Dec 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

NLP RICKMANSWORTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
8 Dec 2023Confirmation StatementConfirmation statement made on 30 Nov 2023 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

8 Dec 2023 Confirmation Statement

Confirmation statement made on 30 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Dec 2024

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 12 Dec 2024

Confirmation statement made on 30 Nov 2023 with no updates

2 years ago on 8 Dec 2023