NEEDLE & TACKLE COMPANY LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £1.00

Total assets £0.00

Total Liabilities £0.00

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 46 Washford Industrial Estate Heming Road Redditch Worcestershire B98 0EA

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 19 resigned

Show resigned officers

						Status
Matthew Chaloner	Director	British	England	55	20 Feb 2024	Active
Stephen Mark Brown	Director	British	England	44	12 Dec 2014	Active

Shareholders

Shareholders (1)


Entaco Ltd	0.0%	0	Ordinary	1 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Entaco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ENTACO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REDDITCH MEDICAL GROUP LIMITED united kingdom shares 75 to 100 percent

RML HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RML TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

NEEDLE & TACKLE COMPANY LIMITED Current Company

JOHN JAMES & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
26 Feb 2024	Officers	Appointment of Mr Matthew Chaloner as director on 2024-02-20	View(2 pages)