NK FACILITIES LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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NK FACILITIES LIMITED

Management of real estate on a fee or contract basis

Founded 15 Jan 2004 Active Bristol, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

HOMEBREEZE LIMITED 15 Jan 2004 — 3 Feb 2004
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £4M £0 2024 year on year
Total assets £20M £497K 2024 year on year
Total Liabilities £16M £497K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for NK FACILITIES LIMITED (05015874), an active company based in Bristol, United Kingdom. Incorporated 15 Jan 2004. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£442.00k

Increased by £32.00k (+8%)

Net Assets

£3.86M

Total Liabilities

£15.89M

Increased by £497.00k (+3%)

Turnover

£2.42M

Decreased by £170.00k (-7%)

Employees

N/A

Debt Ratio

80%

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

1 active 2 resigned
Status
Emma Louise LancasterDirectorBritishUnited Kingdom4015 Feb 2021Active

Shareholders

Shareholders (1)

Chiltern Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

NK FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Pharmacy Unit And Management Office, Dewsbury Health Centre, Wellington Road, Dewsbury (WF13 1HN) KIRKLEES
Leasehold-16 Aug 2007
Pharmacy Unit And Management Office, Dewsbury Health Centre, Wellington Road, Dewsbury (WF13 1HN)
Leasehold
Added 16 Aug 2007
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Emma Louise Lancaster as director on 9 Jan 2026
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
13 Jan 2026 Officers

Termination of Emma Louise Lancaster as director on 9 Jan 2026

2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Emma Louise Lancaster as director on 9 Jan 2026

3 months ago on 13 Jan 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 2 Jan 2025