NIRVANA ESTATES LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 5 Aug 2025

Net assets £785.03K £2.41K 2024 year on year

Total assets £786.23K £35.29K 2024 year on year

Total Liabilities £1.20K £32.88K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Solar House, 282 Chase Road London N14 6NZ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£5.12k

Decreased by £155.29k (-97%)

Net Assets

£785.03k

Decreased by £2.41k (-0%)

Total Liabilities

£1.20k

Decreased by £32.88k (-96%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 1 resigned

Show resigned officers

						Status
Jimmy Paschali	Director	British	England	66	7 Jul 2015	Active
Russell George Kilikita	Director	British	United Kingdom	65	7 Jul 2015	Active

Shareholders

Shareholders (3)


Thameside Limited	50.0%	50	Ordinary	2 Sept 2015
Rgk Properties Limited	50.0%	50	Ordinary	2 Sept 2015
Qa Nominees Limited	0.0%	0	Ordinary	2 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rgk Properties Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Thameside Limited

Unknown

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

RGK PROPERTIES LIMITED united kingdom

THAMESIDE LIMITED united kingdom

NIRVANA ESTATES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-07-31	View(6 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
15 Mar 2024	Accounts	Annual accounts made up to 2023-07-31	View(8 pages)
8 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-07-28 with no updates	View(3 pages)