NAL DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £3.56M £0.00 2023 year on year

Total assets £2.67M £900.00K 2023 year on year

Total Liabilities £5.56K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Weir Lane Worcester Worcestershire WR2 4AY

Office (Weir Lane, Worcester, WR2 4AY)

Telephone

0(0)1905427100

sales@nal.ltd.uk

Website

nal.ltd.uk

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

N/A

Net Assets

£3.56M

Total Liabilities

£5.56k

Turnover

N/A

Employees

Debt Ratio

N/A

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

4 active 11 resigned

Show resigned officers

						Status
Colman Cooney	Director	Irish	Ireland	50	2 Aug 2023	Active
Conor Cronin	Director	Irish	Ireland	42	1 Apr 2025	Active
Lenora Elizabeth Moore	Director	British	Northern Ireland	51	4 Feb 2022	Active
Nathaniel John Wilson	Director	British	Northern Ireland	63	1 Aug 2022	Active

Shareholders

Shareholders (2)


Cubis Systems Limited	100.0%	200	Ordinary	3 Jul 2023
Northstone (ni) Limited	0.0%	0	Ordinary	3 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cubis Systems Limited

Unknown

Active

Notified 31 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kathryn Mcgee

Ceased 21 Mar 2018

Ceased

Northstone (ni) Limited

Ceased 31 May 2023

Ceased

Feargal Seamus Peter O'connell

Ceased 21 Mar 2018

Ceased

See All Controllers

Group Structure

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 DEVELOPMENTS LIMITED Current Company

NAL LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Termination of Lenora Elizabeth Moore as director on 2025-11-28	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
1 Apr 2025	Officers	Appointment of Mr Conor Cronin as director on 2025-04-01	View(2 pages)
25 Mar 2025	Officers	Termination of David Antony Smith as director on 2025-03-25	View(1 page)