NISCAYAH HOLDINGS LIMITED

Active Milton Keynes

Activities of other holding companies n.e.c.

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

NISCAYAH HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Nov 1986 Active Milton Keynes, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SECURITAS SYSTEMS HOLDING UK LIMITED 11 Sept 2006 — 16 Sept 2009
SECURITAS SERVICES HOLDING LIMITED 14 Feb 2002 — 11 Sept 2006
YEOMAN SECURITY GROUP LIMITED 15 Dec 1986 — 14 Feb 2002
WINCHMORE INVESTMENTS PLC 12 Nov 1986 — 15 Dec 1986
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £-62M £3M 2024 year on year
Total assets £4M £64K 2024 year on year
Total Liabilities £66M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cobra House Ortensia Drive Wavendon Business Park Milton Keynes MK17 8LX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NISCAYAH HOLDINGS LIMITED (02073469), an active company based in Milton Keynes, United Kingdom. Incorporated 12 Nov 1986. 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 (2013–2024)

Cash in Bank

£301.00

Decreased by £323.00 (-52%)

Net Assets

-£62.42M

Decreased by £3.39M (-6%)

Total Liabilities

£66.45M

Increased by £3.45M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

1652%

Increased by 60 (+4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Securitas Services Holding Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Jul 2022
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

NISCAYAH HOLDINGS LIMITED Current Company
NISCAYAH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updates
6 Aug 2025OfficersTermination of Fernando Esteban Kandel Munoz as director on 2025-07-01
7 May 2025OfficersChange to director Mr Andrew Stephen Lord on 2025-05-06
1 May 2025OfficersTermination of Helen Teresa Wheeler as director on 2025-05-01
24 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

6 Aug 2025 Officers

Termination of Fernando Esteban Kandel Munoz as director on 2025-07-01

7 May 2025 Officers

Change to director Mr Andrew Stephen Lord on 2025-05-06

1 May 2025 Officers

Termination of Helen Teresa Wheeler as director on 2025-05-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 24 Dec 2025

Confirmation statement made on 2025-09-17 with no updates

7 months ago on 19 Sept 2025

Termination of Fernando Esteban Kandel Munoz as director on 2025-07-01

8 months ago on 6 Aug 2025

Change to director Mr Andrew Stephen Lord on 2025-05-06

11 months ago on 7 May 2025

Termination of Helen Teresa Wheeler as director on 2025-05-01

11 months ago on 1 May 2025