NIKAL LTD

Previous Company Names

NIKAL INVESTMENTS LIMITED 7 Jan 2003 — 10 May 2004

MARPLACE (NUMBER 435) LIMITED 16 Nov 1998 — 7 Jan 2003

Accounts Not Submitted Due 31 Dec 2024 18 months overdue

Confirmation Not Submitted

Net assets £-16M £3M 2022 year on year

Total assets £19M £1M 2022 year on year

Total Liabilities £35M £4M 2022 year on year

Charges 19

1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

C/O Begbies Traynor (Central) Llp, 340 Deansgate Manchester M3 4LY

Full company profile for NIKAL LTD (03668294), a dissolved company based in Manchester, United Kingdom. Incorporated 16 Nov 1998. Buying and selling of own real estate. 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

Period 1 Apr → 31 Mar 2023

Type group

Next accounts 31 Mar 2024

Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2017–2022)

Cash in Bank

£3.99M

Increased by £2.14M (+116%)

Net Assets

-£15.55M

Increased by £2.78M (+15%)

Total Liabilities

£34.63M

Decreased by £3.94M (-10%)

Turnover

£54.74M

Increased by £6.49M (+13%)

Employees

Increased by 1 (+10%)

Debt Ratio

181%

Decreased by 9 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 Mar Year End	2022 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Nikal (jersey) Ltd	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nikal Jersey Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

NIKAL LTD Current Company

NIKAL SPECIAL PROJECTS LTD united kingdom

NIKAL HUMBER QUAY LIMITED united kingdom

NIKAL (SALFORD) LIMITED united kingdom

WATER STREET PROPERTIES LIMITED united kingdom

NIKAL (BLACKPOOL LAND) LIMITED united kingdom

BURO SERVICES LIMITED united kingdom

EVORA DEVELOPMENTS LTD. united kingdom

NIKAL (BRITANNIC) LIMITED united kingdom

MYBURO LIMITED united kingdom

NIDUS RESIDENTIAL LTD united kingdom

NIKAL INVESTMENTS LIMITED united kingdom

K DOCK DEVELOPMENTS LIMITED united kingdom

NIKAL ALTRINCHAM LIMITED united kingdom

NKL2 MANAGEMENT LIMITED united kingdom

NIKAL MERCIAN LTD united kingdom

NIKAL (BLACKPOOL CONSTRUCTION) LIMITED united kingdom

HILLCREST HOMES WOODLANDS MANAGEMENT COMPANY LIMITED united kingdom

ABSTRACT NIKAL MANAGEMENT LIMITED united kingdom

Charges

1 outstanding 18 satisfied

Properties

1 freehold 2 leasehold 3 total

Address	Tenure	Price Paid	Date Added
Edale, Groby Road, Altrincham (WA14 1PQ) TRAFFORD	Freehold	-	29 Oct 2010
Mynshulls House, 14 Cateaton Street, Manchester (M3 1SQ) MANCHESTER	Leasehold	-	9 Jul 2008
Britannic Buildings, 42 to 46 Victoria Street, Manchester (M3 1ST) MANCHESTER	Leasehold	-	9 May 2008

Edale, Groby Road, Altrincham (WA14 1PQ)

Freehold

Added 29 Oct 2010

District TRAFFORD

Mynshulls House, 14 Cateaton Street, Manchester (M3 1SQ)

Leasehold

Added 9 Jul 2008

District MANCHESTER

Britannic Buildings, 42 to 46 Victoria Street, Manchester (M3 1ST)

Leasehold

Added 9 May 2008

District MANCHESTER