CompanyTrack
N

NAL LIMITED

Active Worcester

Agents specialized in the sale of other particular products

43 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Agents specialized in the sale of other particular products
N

NAL LIMITED

Agents specialized in the sale of other particular products

Founded 10 Dec 1996 Active Worcester, United Kingdom 43 employees nal.ltd.uk
Property, infrastructure and construction Civil engineering & infrastructure Agents specialized in the sale of other particular products
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £18.07M £1.80M 2023 year on year
Total assets £28.19M £4.33M 2023 year on year
Total Liabilities £10.12M £2.52M 2023 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

Weir Lane Worcester Worcestshire WR2 4AY

Office (Weir Lane, Worcester, WR2 4AY)

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.42M

Increased by £1.51M (+12%)

Net Assets

£18.07M

Increased by £1.80M (+11%)

Total Liabilities

£10.12M

Increased by £2.52M (+33%)

Turnover

£21.14M

Decreased by £1.28M (-6%)

Employees

43

Increased by 10 (+30%)

Debt Ratio

36%

Increased by 4 (+13%)

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

Officers

Officers

4 active 14 resigned
Status
Colman CooneyDirectorIrishIreland502 Aug 2023Active
Conor CroninDirectorIrishIreland421 Apr 2025Active
James John WalkerDirectorEnglishEngland4528 Oct 2024Active
Nathaniel John WilsonDirectorBritishNorthern Ireland631 Aug 2022Active

Shareholders

Shareholders (1)

Nal Developments Limited
100.0%
200,00013 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nal Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBIS SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHSTONE MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
NAL LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
1 Apr 2025OfficersAppointment of Mr Conor Cronin as director on 2025-04-01View(2 pages)
25 Mar 2025OfficersTermination of David Antony Smith as director on 2025-03-25View(1 page)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with no updatesView(3 pages)
29 Oct 2024OfficersTermination of Lenora Elizabeth Moore as director on 2024-10-28View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Officers

Appointment of Mr Conor Cronin as director on 2025-04-01

25 Mar 2025 Officers

Termination of David Antony Smith as director on 2025-03-25

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with no updates

29 Oct 2024 Officers

Termination of Lenora Elizabeth Moore as director on 2024-10-28

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Appointment of Mr Conor Cronin as director on 2025-04-01

10 months ago on 1 Apr 2025

Termination of David Antony Smith as director on 2025-03-25

10 months ago on 25 Mar 2025

Confirmation statement made on 2024-12-10 with no updates

1 years ago on 12 Dec 2024

Termination of Lenora Elizabeth Moore as director on 2024-10-28

1 years ago on 29 Oct 2024