NESTA ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 17 Feb 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-10.80K £10.80K 2023 year on year

Total assets £55.40K £107.39K 2023 year on year

Total Liabilities £66.19K £96.59K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

58 Victoria Embankment London EC4Y 0DS England

Telephone

0786 694 8562

Website

58ve.com

Credit Report

Discover NESTA ENTERPRISES 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 (2013–2023)

Cash in Bank

£55.40k

Decreased by £96.64k (-64%)

Net Assets

-£10.80k

Decreased by £10.80k (-1079800%)

Total Liabilities

£66.19k

Decreased by £96.59k (-59%)

Turnover

£3.15k

Decreased by £490.20k (-99%)

Employees

N/A

Debt Ratio

119%

Increased by 19 (+19%)

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 13 resigned

Show resigned officers

						Status
Edward Charles Richards	Director	British	England	60	1 Apr 2022	Active
Jacqueline Lewis	Secretary	Unknown	Unknown	—	20 Nov 2020	Active
Ravi Krishnan Gurumurthy	Director	British	England	48	21 May 2020	Active
Susan Elizabeth Mcdonald	Director	British	England	56	6 Apr 2022	Active

Shareholders

Shareholders (1)


Nesta	100.0%	1	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nesta

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

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Group Structure

NESTA united kingdom

NESTA ENTERPRISES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)
17 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)
27 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
23 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-21 with no updates	View(3 pages)