CompanyTrack
N

NK FACILITIES LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
N

NK FACILITIES LIMITED

Management of real estate on a fee or contract basis

Founded 15 Jan 2004 Active Bristol, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £3.86M £21.00K 2023 year on year
Total assets £19.25M £525.00K 2023 year on year
Total Liabilities £15.39M £504.00K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover NK FACILITIES 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 (2013–2023)

Cash in Bank

£410.00k

Decreased by £1.24M (-75%)

Net Assets

£3.86M

Decreased by £21.00k (-1%)

Total Liabilities

£15.39M

Decreased by £504.00k (-3%)

Turnover

£2.58M

Increased by £819.00k (+46%)

Employees

N/A

Debt Ratio

80%

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 16 resigned
Status
Emma Louise LancasterDirectorBritishUnited Kingdom4015 Feb 2021Active
Louis Javier FaleroDirectorBritishEngland491 Nov 2022Active
Richard LittleDirectorBritishUnited Kingdom4614 Jun 2019Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown6 Jun 2006Active

Shareholders

Shareholders (1)

Chiltern Securities Limited
100.0%
115 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chiltern Securities 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

Group Structure

CHILTERN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NK FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updatesView(3 pages)
29 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(25 pages)
2 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-02 with no updatesView(3 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

29 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-03-31

2 years ago on 29 Jan 2024

Confirmation statement made on 2024-01-02 with no updates

2 years ago on 2 Jan 2024