NICHOLAS MFC LTD

Active London

Other business support service activities n.e.c.

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

NICHOLAS MFC LTD

Other business support service activities n.e.c.

Founded 16 Mar 2017 Active London, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BREAL CAPITAL (SPSSSS) LIMITED 16 Mar 2017 — 9 Nov 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Apr 2025 Next due 29 Mar 2026 22 days overdue
Net assets £754K £227K 2024 year on year
Total assets £5M £892K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NICHOLAS MFC LTD (10675423), an active company based in London, United Kingdom. Incorporated 16 Mar 2017. 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 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 (2017–2024)

Cash in Bank

£63.05k

Decreased by £4.75M (-99%)

Net Assets

£753.70k

Increased by £226.53k (+43%)

Total Liabilities

£4.59M

Decreased by £1.12M (-20%)

Turnover

N/A

Employees

3

Debt Ratio

86%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,990 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 2017990£99£0.1
6 Apr 20171,000£100£0.1

Officers

Officers

2 active 1 resigned
Status
Jill Diana RobinsonDirectorBritishUnited Kingdom7827 Oct 2020Active
Ronald RobinsonDirectorBritishUnited Kingdom7915 May 2023Active

Shareholders

Shareholders (7)

Jill Diana Robinson
70.0%
70
Kate Frances Robinson
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jill Diana Robinson

British

Active
Notified 28 Sept 2020
Residence United Kingdom
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tota Ii Limited

Ceased 28 Sept 2020

Ceased

Group Structure

Group Structure

NICHOLAS MFC LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-15 with updates
20 Jan 2025ResolutionResolutions
20 Jan 2025IncorporationMemorandum Articles
20 Jan 2025CapitalCapital Name Of Class Of Shares
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with updates

20 Jan 2025 Resolution

Resolutions

20 Jan 2025 Incorporation

Memorandum Articles

20 Jan 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-15 with updates

1 years ago on 15 Apr 2025

Resolutions

1 years ago on 20 Jan 2025

Memorandum Articles

1 years ago on 20 Jan 2025

Capital Name Of Class Of Shares

1 years ago on 20 Jan 2025