NYETIMBER FINCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

2,664 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
N

NYETIMBER FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jun 2022 Active Manchester, England 2,664 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £-11M £65M 2023 year on year
Total assets £672M £32M 2023 year on year
Total Liabilities £683M £34M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nyetimber Finco Limited Chaddock Lane Worsley Manchester M28 1XW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NYETIMBER FINCO LIMITED (14191592), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 23 Jun 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£26.86M

Increased by £17.97M (+202%)

Net Assets

-£11.30M

Decreased by £65.45M (-121%)

Total Liabilities

£683.14M

Increased by £33.56M (+5%)

Turnover

£552.92M

Increased by £303.97M (+122%)

Employees

2664

Decreased by 193 (-7%)

Debt Ratio

102%

Increased by 10 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 33,471,395 Shares £33.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202331,548,000£31.55m£1
28 Sept 20221,923,395£1.92m£1.92m

Officers

Officers

1 active 2 resigned
Status
James Martin MaitlandDirectorBritishEngland4227 Sept 2022Active

Shareholders

Shareholders (1)

Nyetimber Holdco Limited
100.0%
33,471,396

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NYETIMBER FINCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersChange to director Mr Michael Porter on 2025-11-10
11 Nov 2025OfficersChange to director Mr James Martin Maitland on 2025-11-10
11 Sept 2025AccountsAnnual accounts made up to 2025-03-30
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
25 Nov 2024OfficersChange to director Mr Kevin Alexander Fowlie on 2024-11-04
11 Nov 2025 Officers

Change to director Mr Michael Porter on 2025-11-10

11 Nov 2025 Officers

Change to director Mr James Martin Maitland on 2025-11-10

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-30

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

25 Nov 2024 Officers

Change to director Mr Kevin Alexander Fowlie on 2024-11-04

Recent Activity

Latest Activity

Change to director Mr Michael Porter on 2025-11-10

5 months ago on 11 Nov 2025

Change to director Mr James Martin Maitland on 2025-11-10

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-30

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-06-22 with no updates

10 months ago on 27 Jun 2025

Change to director Mr Kevin Alexander Fowlie on 2024-11-04

1 years ago on 25 Nov 2024