NICE TELEFONE CO LIMITED

Active Cardiff

Other residential care activities n.e.c.

58 employees website.com
Other residential care activities n.e.c.
N

NICE TELEFONE CO LIMITED

Other residential care activities n.e.c.

Founded 6 Jun 2022 Active Cardiff, Wales 58 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 19 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Jun 2025 Next due 19 Jun 2026 20 days remaining
Net assets £-65K £79K 2025 year on year
Total assets £144K £42K 2025 year on year
Total Liabilities £209K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millgrove House Parc Ty Glas Llanishen Cardiff CF14 5DU Wales

Full company profile for NICE TELEFONE CO LIMITED (14152006), an active company based in Cardiff, Wales. Incorporated 6 Jun 2022. Other residential care activities n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£20.56k

Increased by £607.00 (+3%)

Net Assets

-£65.17k

Increased by £78.52k (+55%)

Total Liabilities

£208.76k

Decreased by £36.31k (-15%)

Turnover

N/A

Employees

58

Decreased by 2 (-3%)

Debt Ratio

145%

Decreased by 97 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Chad Trafford JamesDirectorBritishUnited Kingdom526 Jun 2022Active
Leanne BowdenDirectorBritishWales436 Jun 2022Active
Michael Graham BowdenDirectorBritishWales456 Jun 2022Active

Shareholders

Shareholders (2)

Leanne Bowden
50.0%
The Most Expensive Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leanne Bowden

British

Active
Notified 6 Jun 2022
Residence Wales
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NICE TELEFONE CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Oct 2025Persons With Significant ControlChange to The Most Expensive Limited as a person with significant control on 14 Oct 2025
23 Oct 2025OfficersChange to director Mr Chad Trafford James on 14 Oct 2025
24 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
19 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Oct 2025 Persons With Significant Control

Change to The Most Expensive Limited as a person with significant control on 14 Oct 2025

23 Oct 2025 Officers

Change to director Mr Chad Trafford James on 14 Oct 2025

24 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 19 Feb 2026

Change to The Most Expensive Limited as a person with significant control on 14 Oct 2025

7 months ago on 23 Oct 2025

Change to director Mr Chad Trafford James on 14 Oct 2025

7 months ago on 23 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 9 Jun 2025