NIGHTINGALE DERBYSHIRE THREE LTD. - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 24 Jun 2025

Net assets £3.99M £3.99M 2024 year on year

Total assets £6.66M £18.26M 2024 year on year

Total Liabilities £2.67M £22.25M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cedar Court 221 Hagley Road Hayley Green Halesowen B63 1ED United Kingdom

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 (2022–2024)

Cash in Bank

£2.08M

Increased by £1.83M (+727%)

Net Assets

£3.99M

Increased by £3.99M (+8866131%)

Total Liabilities

£2.67M

Decreased by £22.25M (-89%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Decreased by 60 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

4 active

Show resigned officers

						Status
John Grahame Whateley	Director	British	United Kingdom	82	17 May 2019	Active
Laith Waines	Director	British	United Kingdom	56	30 Jul 2019	Active
Nicholas Andrew Spencer	Director	British	United Kingdom	51	30 Jul 2019	Active
Roger James Dickens	Director	British	United Kingdom	43	17 May 2019	Active

Shareholders

Shareholders (1)


Nightingale Derbyshire Limited	100.0%	1	Ordinary	24 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nightingale Derbyshire Limited

United Kingdom

Active

Notified 17 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NIGHTINGALE DERBYSHIRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

B J D (GB) LIMITED united kingdom

GJL PROPERTY DEVELOPERS LIMITED united kingdom

BBS NIGHTINGALE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BBS ESTATES LIMITED united kingdom

NIGHTINGALE DERBYSHIRE THREE LTD. Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with updates	View(5 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with updates	View(5 pages)
22 Mar 2024	Accounts	Annual accounts made up to 2023-03-30	View(1 page)