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NYNAS LIMITED

Active South Wirral

Activities of head offices

0 employees
Activities of head offices
N

NYNAS LIMITED

Activities of head offices

Founded 10 Mar 1989 Active South Wirral, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £19.30M £11.00K 2024 year on year
Total assets £19.31M £12.00K 2024 year on year
Total Liabilities £12.00K £1.00K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

North Road Ellesmere Port South Wirral CH65 1AJ

Credit Report

Discover NYNAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£39.00k

Decreased by £12.00k (-24%)

Net Assets

£19.30M

Decreased by £11.00k (-0%)

Total Liabilities

£12.00k

Decreased by £1.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

3 active 16 resigned
Status
Raphael RenaudeauDirectorFrench,spanishFrance5211 Jul 2025Active
Scott Austin KirknessSecretaryUnknownUnknown—16 Mar 2012Active
Simon Nicholas DayDirectorBritishEngland5813 Dec 2022Active

Shareholders

Shareholders (1)

Nynas Ab
100.0%
7,647,88910 Mar 2023

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Maria Olandersson

Ceased 6 Apr 2016

Ceased

James Cunningham Christie

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

NYNAS LIMITED Current Company
EASTHAM REFINERY LIMITED united kingdom shares 25 to 50 percent
NYNAS BITUMEN LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Change Of ConstitutionStatement Of Companys ObjectsView(2 pages)
22 Aug 2025IncorporationMemorandum ArticlesView(6 pages)
22 Aug 2025ResolutionResolutionsView(2 pages)
12 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Jul 2025OfficersAppointment of Mr Raphael Renaudeau as director on 2025-07-11View(2 pages)
22 Aug 2025 Change Of Constitution

Statement Of Companys Objects

View Document(2 pages)
22 Aug 2025 Incorporation

Memorandum Articles

View Document(6 pages)
22 Aug 2025 Resolution

Resolutions

View Document(2 pages)
12 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Jul 2025 Officers

Appointment of Mr Raphael Renaudeau as director on 2025-07-11

View Document(2 pages)

Recent Activity

Latest Activity

Statement Of Companys Objects

5 months ago on 22 Aug 2025

Memorandum Articles

5 months ago on 22 Aug 2025

Resolutions

5 months ago on 22 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Aug 2025

Appointment of Mr Raphael Renaudeau as director on 2025-07-11

7 months ago on 11 Jul 2025