NWN BLUE SQUARED LIMITED - Profile & Financials

Accounts Submitted 9 May 2024

Confirmation Statement Submitted 9 May 2024

Net assets £398.00

Total assets £398.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD England

Credit Report

Discover NWN BLUE SQUARED LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£398.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

3 Allotments 132 Shares £132 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Apr 2010	ORDINARY A	39	£39	£1
1 Apr 2010	ORDINARY A	91	£91	£1
1 Apr 2010	ORDINARY E	2	£2	£1

Officers

7 active 7 resigned

Show resigned officers

						Status
Adam Howard Moody	Director	British	United Kingdom	54	31 Dec 2017	Active
Andrew Alban Coney	Director	British	England	51	31 Dec 2017	Active
Gary Paul Inglis	Director	British	United Kingdom	66	31 Dec 2017	Active
Graham Barry Soraff	Director	British	England	53	31 Dec 2017	Active
Lee Elliot Manning	Director	British	England	57	31 Dec 2017	Active
Paul Dell	Director	British	England	59	31 Dec 2017	Active
Thurairatnam Sudarshan	Director	British	England	55	31 Dec 2017	Active

Shareholders

Shareholders (12)


Raffingers Llp	98.0%	390	Ordinary "a"	21 Mar 2018
Raffingers Llp	0.5%	2	Ordinary "e"	21 Mar 2018
Raffingers Llp	0.5%	2	Ordinary "c"	21 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Raffingers Llp

United Kingdom

Active

Notified 31 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Howard David Walters

Ceased 31 Dec 2017

Ceased

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Group Structure

RAFFINGERS LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

RAFFINGERS ADVISORY LIMITED united kingdom

NWN BLUE SQUARED LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
9 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-10 with no updates	View(3 pages)
23 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-10 with no updates	View(3 pages)