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NIGHTINGALE DERBYSHIRE LIMITED

Active Halesowen

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
N

NIGHTINGALE DERBYSHIRE LIMITED

Buying and selling of own real estate

Founded 5 Apr 2018 Active Halesowen, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 10 Apr 2025
Net assets £7.29M £2.17M 2023 year on year
Total assets £39.25M £24.80M 2023 year on year
Total Liabilities £31.96M £22.63M 2023 year on year
Charges 12
2 outstanding 10 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Cedar Court 221 Hagley Road Halesowen West Midlands B63 1ED United Kingdom

Credit Report

Discover NIGHTINGALE DERBYSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£3.01M

Decreased by £1.79M (-37%)

Net Assets

£7.29M

Decreased by £2.17M (-23%)

Total Liabilities

£31.96M

Decreased by £22.63M (-41%)

Turnover

£67.36M

Increased by £48.52M (+258%)

Employees

N/A

Debt Ratio

81%

Decreased by 4 (-5%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 102 Shares £3.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20192£2£1
30 Jul 2019100£3.42m£34k

Officers

Officers

4 active
Status
John Grahame WhateleyDirectorBritishUnited Kingdom825 Apr 2018Active
Laith WainesDirectorBritishUnited Kingdom5630 Jul 2019Active
Nicholas Andrew SpencerDirectorBritishUnited Kingdom5130 Jul 2019Active
Roger James DickensDirectorBritishUnited Kingdom435 Apr 2018Active

Shareholders

Shareholders (5)

Bbs Nightingale Limited
49.5%
10010 Apr 2025
Gjl Property Developers Limited
24.8%
5010 Apr 2025
Gjl Property Developers Limited
0.5%
110 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bbs Nightingale Ltd

United Kingdom

Active
Notified 30 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

B J D (gb) Limited

United Kingdom

Active
Notified 5 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gjl Property Developers Limited

United Kingdom

Active
Notified 5 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

B J D (GB) LIMITED united kingdom
BBS NIGHTINGALE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GJL PROPERTY DEVELOPERS LIMITED united kingdom
BBS ESTATES LIMITED united kingdom
NIGHTINGALE DERBYSHIRE LIMITED Current Company
NIGHTINGALE DERBYSHIRE FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE DERBYSHIRE FOUR LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE DERBYSHIRE ONE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE DERBYSHIRE THREE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE DERBYSHIRE TWO LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE FOX DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIGHTINGALE QUARTER MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with updatesView(5 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
21 Jun 2024AccountsAnnual accounts made up to 2023-03-31View(26 pages)
26 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
19 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-01 with updatesView(5 pages)
10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with updates

View Document(5 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
21 Jun 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(26 pages)
26 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)
19 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-01 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-01 with updates

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 21 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Apr 2024

Confirmation statement made on 2024-04-01 with updates

1 years ago on 19 Apr 2024