NUTBROOK DEVELOPMENT GROUP PG LTD

Active London
0 employees website.com
N

NUTBROOK DEVELOPMENT GROUP PG LTD

Founded 22 Dec 2021 Active London, England 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 4 Jan 2027 7 months remaining
Net assets £-437K £290K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

42 Lingwell Road London SW17 7NJ England

Email

info@example.com

Website

www.example.com

Full company profile for NUTBROOK DEVELOPMENT GROUP PG LTD (13813943), an active company based in London, England. Incorporated 22 Dec 2021. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.32k

Net Assets

-£436.74k

Decreased by £289.70k (-197%)

Total Liabilities

£5.29M

Increased by £3.68M (+228%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

109%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Officers

Officers

2 active
Status
Christopher Randall EllisDirectorSouth AfricanEngland3122 Dec 2021Active
Mark John BarocasDirectorItalianEngland3622 Dec 2021Active

Shareholders

Shareholders (1)

Nutbrook Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NUTBROOK DEVELOPMENT GROUP PG LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
1 Deburgh Road, London (SW19 1DX) MERTON
Freehold£1,500,00013 Jan 2025
land at the back of 1 Deburgh Road, London (SW19 1DX) MERTON
Freehold-13 Jan 2025
4a Aldrington Road, London (SW16 1TH) WANDSWORTH
Freehold-13 Feb 2023
land adjacent to 4a Aldrington Road, Streatham, (SW16 1TH) WANDSWORTH
Freehold-13 Feb 2023
land lying to the east of Aldrington Road WANDSWORTH
Freehold-13 Feb 2023
1 Deburgh Road, London (SW19 1DX)
Freehold £1,500,000
Added 13 Jan 2025
District MERTON
land at the back of 1 Deburgh Road, London (SW19 1DX)
Freehold
Added 13 Jan 2025
District MERTON
4a Aldrington Road, London (SW16 1TH)
Freehold
Added 13 Feb 2023
District WANDSWORTH
land adjacent to 4a Aldrington Road, Streatham, (SW16 1TH)
Freehold
Added 13 Feb 2023
District WANDSWORTH
land lying to the east of Aldrington Road
Freehold
Added 13 Feb 2023
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
2 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

2 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Dec 2024