ST HELIER (NOTTINGHAM) LTD - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £0.00 £1.49M 2025 year on year

Total assets £15.66K £1.49M 2025 year on year

Total Liabilities £15.66K £3.66K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

158 Bye-Pass Road Chilwell Nottingham NG9 5HQ United Kingdom

Credit Report

Discover ST HELIER (NOTTINGHAM) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£12.00k

Decreased by £225.93k (-95%)

Net Assets

N/A

Decreased by £1.49M (-100%)

Total Liabilities

£15.66k

Increased by £3.66k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 99 (+9900%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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 allotments and capital structure

2 Allotments 1,503,789 Shares £1.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Sept 2024	ORDINARY	106,791	£107k	£1
9 Aug 2021	ORDINARY	1,396,998	£1.40m	£1

Officers

2 active

Show resigned officers

						Status
Louise Anne Roberts	Director	English	England	55	24 Feb 2021	Active
Robert Brian Westerman	Director	British	England	58	24 Feb 2021	Active

Shareholders

Shareholders (2)


W.westerman (group Holdings) Limited	100.0%	1,503,790	Ordinary	3 Mar 2025
E.j.boot Limited	0.0%	0	Ordinary	3 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

W.westerman (group Holdings) Limited

United Kingdom

Active

Notified 10 Oct 2024

Nature of Control

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

E.j.boot Limited

Ceased 10 Oct 2024

Ceased

See All Controllers

Group Structure

W.WESTERMAN (GROUP HOLDINGS) LIMITED united kingdom

ST HELIER (NOTTINGHAM) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
15 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Mar 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2025-01-31	View(1 page)