NATURE POSITIVE LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 21 Aug 2025

Net assets £-500.37K £51.28K 2023 year on year

Total assets £712.18K £300.47K 2023 year on year

Total Liabilities £1.21M £249.19K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham Cheshire WA6 0AR England

Office (Bath)

The Malthouse, 17-20 Sydney Buildings, Bathwick, Bath BA2 6BZ

Telephone

0(0)3302234476

enquiries@naturepositive.com

Website

naturepositive.com

Credit Report

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

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£500.37k

Decreased by £51.28k (-11%)

Total Liabilities

£1.21M

Decreased by £249.19k (-17%)

Turnover

N/A

Employees

Decreased by 30 (-63%)

Debt Ratio

170%

Increased by 26 (+18%)

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

9 active 4 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	5 Aug 2020	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Gavin John Wilson	Director	British	England	56	5 Aug 2020	Active
George Mooney	Director	British	United Kingdom	42	1 Jan 2025	Active
James William Chillcott	Director	British	England	37	1 Jan 2025	Active
Richard Paul Young	Director	British	England	52	1 May 2024	Active
Sally Evans	Secretary	Unknown	Unknown	—	5 Aug 2020	Active
Sarah Anne Louise Mogford	Director	British	England	54	5 Aug 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsk Biocensus Limited

United Kingdom

Active

Notified 5 Aug 2020

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

RSK BIOCENSUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

NATURE POSITIVE LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 06/04/25	View(3 pages)
3 Nov 2025	Accounts	Annual accounts filed	View(131 pages)
3 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 06/04/25	View(1 page)
3 Nov 2025	Accounts	Annual accounts made up to 2025-04-06	View(15 pages)
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with no updates	View(3 pages)