NANT Y BAI LTD

Active Marlborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NANT Y BAI LTD

Other letting and operating of own or leased real estate

Founded 7 Jul 2021 Active Marlborough, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-16K £30K 2024 year on year
Total assets £59K £5K 2024 year on year
Total Liabilities £75K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Haredown Farm Great Bedwyn Marlborough Wiltshire SN8 3ND England

Full company profile for NANT Y BAI LTD (13499434), an active company based in Marlborough, England. Incorporated 7 Jul 2021. Other letting and operating of own or leased real estate. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£15.99k

Decreased by £30.34k (-211%)

Total Liabilities

£74.85k

Increased by £35.27k (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 54 (+74%)

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 29 Shares £58k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 202329£58k£2k

Officers

Officers

3 active
Status
Catherine Margaret RickmanDirectorBritishEngland727 Jul 2021Active
George James RickmanDirectorBritishUnited Kingdom367 Jul 2021Active
Robert James RickmanDirectorBritishEngland687 Jul 2021Active

Shareholders

Shareholders (5)

George James Rickman
57.9%
Robert James Rickman
15.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert James Rickman

British

Active
Notified 7 Jul 2021
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Catherine Margaret Rickman

British

Active
Notified 7 Jul 2021
Residence England
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

George James Rickman

British

Active
Notified 7 Jul 2021
Residence United Kingdom
DOB November 1989
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the East of Nant Y Glo, Rhandirmwyn, Llandovery (SA20 0PB) CARMARTHENSHIRE
Freehold-25 Nov 2021
Land lying to the East of Nant Y Glo, Rhandirmwyn, Llandovery (SA20 0PB)
Freehold
Added 25 Nov 2021
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Persons With Significant ControlCessation of Catherine Margaret Rickman as a person with significant control on 17 Nov 2025
1 Dec 2025OfficersTermination of Catherine Margaret Rickman as director on 17 Nov 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Persons With Significant Control

Cessation of Catherine Margaret Rickman as a person with significant control on 17 Nov 2025

1 Dec 2025 Officers

Termination of Catherine Margaret Rickman as director on 17 Nov 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Cessation of Catherine Margaret Rickman as a person with significant control on 17 Nov 2025

5 months ago on 1 Dec 2025

Termination of Catherine Margaret Rickman as director on 17 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024