NICOL CAPITAL LIMITED

Active Berkhamsted

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
N

NICOL CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 25 Apr 2014 Active Berkhamsted, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £624K £12K 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £689K £10K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

271 High Street Berkhamsted Hertfordshire HP4 1AA United Kingdom

Full company profile for NICOL CAPITAL LIMITED (09011162), an active company based in Berkhamsted, United Kingdom. Incorporated 25 Apr 2014. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£103.45k

Increased by £102.39k (+9623%)

Net Assets

£623.50k

Increased by £11.84k (+2%)

Total Liabilities

£689.12k

Increased by £10.34k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

52%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Madigan, JamesDirectorBritishCanada593 Aug 2016Active
Nicol, Suzanne ClareDirectorBritishEngland5725 Apr 2014Active

Shareholders

Shareholders (2)

Granite Trustee Company Limited
95.6%
Suzanne Clare Nicol
4.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr James Madigan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control As Trust
Active
Notified 12 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Mr James Madigan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control As Trust

Ms Suzanne Nicol

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1968
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

NICOL CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Loft Space, 96c Wakeman Road, London (NW10 5DH) BRENT
Leasehold-11 Mar 2022
96c Wakeman Road, London (NW10 5DH) BRENT
Leasehold£257,0001 Nov 2019
Second Floor Flat, 27 Priory Terrace, London (NW6 4DG) CAMDEN
Leasehold£518,82224 May 2018
Loft Space, 96c Wakeman Road, London (NW10 5DH)
Leasehold
Added 11 Mar 2022
District BRENT
96c Wakeman Road, London (NW10 5DH)
Leasehold £257,000
Added 1 Nov 2019
District BRENT
Second Floor Flat, 27 Priory Terrace, London (NW6 4DG)
Leasehold £518,822
Added 24 May 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
17 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026Persons With Significant ControlChange to Mr James Madigan as a person with significant control on 17 Feb 2026
17 Feb 2026OfficersChange to director James Madigan on 17 Feb 2026
17 Feb 2026OfficersChange to director Mrs Suzanne Clare Nicol on 17 Feb 2026
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

17 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Persons With Significant Control

Change to Mr James Madigan as a person with significant control on 17 Feb 2026

17 Feb 2026 Officers

Change to director James Madigan on 17 Feb 2026

17 Feb 2026 Officers

Change to director Mrs Suzanne Clare Nicol on 17 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Feb 2026

Change to Mr James Madigan as a person with significant control on 17 Feb 2026

3 months ago on 17 Feb 2026

Change to director James Madigan on 17 Feb 2026

3 months ago on 17 Feb 2026

Change to director Mrs Suzanne Clare Nicol on 17 Feb 2026

3 months ago on 17 Feb 2026