CompanyTrack
N

NITUMEN LIMITED

Active London

Other business support service activities n.e.c.

37 employees
Other business support service activities n.e.c.
N

NITUMEN LIMITED

Other business support service activities n.e.c.

Founded 21 May 2018 Active London, United Kingdom 37 employees
Other business support service activities n.e.c.
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £6.34M £398.99K 2024 year on year
Total assets £13.83M £1.23M 2024 year on year
Total Liabilities £7.49M £830.82K 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Browne Jacobson Llp 15th Floor 6 Bevis Marks London EC3A 7BA United Kingdom

Credit Report

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

Mutual Companies

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 (2021–2024)

Cash in Bank

£859.19k

Decreased by £141.60k (-14%)

Net Assets

£6.34M

Decreased by £398.99k (-6%)

Total Liabilities

£7.49M

Decreased by £830.82k (-10%)

Turnover

£20.29M

Decreased by £2.55M (-11%)

Employees

37

Decreased by 3 (-8%)

Debt Ratio

54%

Decreased by 1 (-2%)

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

10 Allotments 1,894,524 Shares £10.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202586£9k£109.06
16 Jul 2025193£7k£33.72
19 Dec 20221,883,295£1.88m£1
20 Apr 202052£821.6£15.8
11 Jul 2019100£2k£15.8

Officers

Officers

3 active 3 resigned
Status
Emilio Di Spiezio SardoDirectorItalianItaly4821 May 2018Active
Nicholas Roger John JonesDirectorBritishUnited Kingdom4510 Jul 2023Active
Philipp KrebsDirectorGermanUnited Kingdom3330 Apr 2024Active

Shareholders

Shareholders (20)

Victoria Wade
1.3%
17323 Jan 2024
Victoria Wade
1.0%
12523 Jan 2024
Victoria Wade
0.9%
12023 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nitumen Group Limited

United Kingdom

Active
Notified 21 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bluegem Ii Gp Lp

Ceased 21 Dec 2018

Ceased

Group Structure

Group Structure

NITUMEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUEGEM II GP LP united kingdom appoint/remove person
BLUEGEM II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, significant influence or control limited liability partnership, appoint/remove members limited liability partnership
BLUEGEM II CO1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUEGEM II CO2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NITUMEN LIMITED Current Company
CANDUMEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025ResolutionResolutionsView(1 page)
23 Jul 2025CapitalAllotment of shares (GBP 18,963.95) on 2025-07-16View(8 pages)
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
17 Mar 2025CapitalCapital Return Purchase Own SharesView(4 pages)
11 Mar 2025CapitalCapital Cancellation SharesView(12 pages)
28 Jul 2025 Resolution

Resolutions

23 Jul 2025 Capital

Allotment of shares (GBP 18,963.95) on 2025-07-16

14 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 Mar 2025 Capital

Capital Return Purchase Own Shares

11 Mar 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Resolutions

6 months ago on 28 Jul 2025

Allotment of shares (GBP 18,963.95) on 2025-07-16

6 months ago on 23 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 14 Jul 2025

Capital Return Purchase Own Shares

11 months ago on 17 Mar 2025

Capital Cancellation Shares

11 months ago on 11 Mar 2025