NYE GROUP LIMITED

Active Chichester

Activities of distribution holding companies

0 employees website.com
Financial services Activities of distribution holding companies
N

NYE GROUP LIMITED

Activities of distribution holding companies

Founded 27 Jan 2020 Active Chichester, England 0 employees website.com
Financial services Activities of distribution holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £220 £1M 2024 year on year
Total assets £220 £2M 2024 year on year
Total Liabilities £0 £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sussex House Quarry Lane Chichester West Sussex PO19 8PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NYE GROUP LIMITED (12426381), an active financial services company based in Chichester, England. Incorporated 27 Jan 2020. Activities of distribution holding companies. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.59k (-100%)

Net Assets

£220.00

Increased by £1.24M (+100%)

Total Liabilities

N/A

Decreased by £3.38M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

N/A

Decreased by 158 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 110 Shares £110 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202010£10£1
29 Jun 2020100£100£1

Officers

Officers

1 active 2 resigned
Status
Henry Charles Edward GreenDirectorBritishEngland552 Oct 2023Active

Shareholders

Shareholders (1)

David Cover And Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William Nye

Ceased 2 Oct 2023

Ceased

Group Structure

Group Structure

NYE GROUP LIMITED Current Company
TRUSSTEC LIMITED united kingdom
D.W. NYE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
20 Jan 2025MortgageMortgage Satisfy Charge Full
16 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

20 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

16 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 5 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Oct 2024