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NNS LEASING LIMITED

Active West Malling

Other service activities n.e.c.

4 employees
Other service activities n.e.c.
N

NNS LEASING LIMITED

Other service activities n.e.c.

Founded 4 Oct 2018 Active West Malling, England 4 employees
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £-8.37M £839.07K 2023 year on year
Total assets £10.53M £6.33M 2023 year on year
Total Liabilities £18.90M £7.17M 2023 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 9 20 Churchill Square Kings Hilll West Malling Kent ME19 4YU England

Credit Report

Discover NNS LEASING 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 (2018–2023)

Cash in Bank

£48.90k

Decreased by £728.53k (-94%)

Net Assets

-£8.37M

Increased by £839.07k (+9%)

Total Liabilities

£18.90M

Decreased by £7.17M (-28%)

Turnover

N/A

Employees

4

Debt Ratio

179%

Increased by 24 (+15%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

4 active 4 resigned
Status
Michael Denis BarkerDirectorBritishUnited Kingdom4911 Feb 2025Active
Michael TurnerDirectorBritishUnited Kingdom5411 Feb 2025Active
Neil Richard CookDirectorBritishUnited Kingdom604 Oct 2018Active
Nicholas John McgrathDirectorIrishUnited Kingdom544 Oct 2018Active

Shareholders

Shareholders (1)

Cora Health Ltd
100.0%
2003 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Healthshare Limited

United Kingdom

Active
Notified 3 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Senthilnathan Kandiah

Ceased 3 Jan 2019

Ceased

Nicholas John Mcgrath

Ceased 3 Jan 2019

Ceased

Neil Richard Cook

Ceased 3 Jan 2019

Ceased
See All Controllers

Group Structure

Group Structure

CORA HEALTH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA HEALTH BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA HEALTH GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
NNS LEASING LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Persons With Significant ControlChange to 06896144 as a person with significant control on 2025-06-30View(2 pages)
6 Oct 2025Persons With Significant ControlChange to Cora Health Ltd as a person with significant control on 2025-06-30View(2 pages)
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with updatesView(4 pages)
3 Oct 2025Persons With Significant ControlChange to Healthshare Limited as a person with significant control on 2025-06-30View(2 pages)
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
6 Oct 2025 Persons With Significant Control

Change to 06896144 as a person with significant control on 2025-06-30

View Document(2 pages)
6 Oct 2025 Persons With Significant Control

Change to Cora Health Ltd as a person with significant control on 2025-06-30

View Document(2 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with updates

View Document(4 pages)
3 Oct 2025 Persons With Significant Control

Change to Healthshare Limited as a person with significant control on 2025-06-30

View Document(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(1 page)

Recent Activity

Latest Activity

Change to 06896144 as a person with significant control on 2025-06-30

4 months ago on 6 Oct 2025

Change to Cora Health Ltd as a person with significant control on 2025-06-30

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-10-03 with updates

4 months ago on 3 Oct 2025

Change to Healthshare Limited as a person with significant control on 2025-06-30

4 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 29 Sept 2025