CompanyTrack
N

NATHS LIMITED

Dissolved Glasgow

Non-trading company

0 employees
Non-trading company
N

NATHS LIMITED

Non-trading company

Founded 20 Nov 2002 Dissolved Glasgow, United Kingdom 0 employees
Non-trading company
Accounts Submitted 11 Nov 2024
Confirmation Statement Submitted 20 Nov 2024
Net assets £-424.51K £22.59K 2023 year on year
Total assets £391.88K £415.74K 2023 year on year
Total Liabilities £816.39K £393.14K 2023 year on year
Charges 7
7 satisfied

AI Analysis

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Contact & Details

Registered Address

C/O Johnston Carmichael 227 West George Street Glasgow G2 2ND

Credit Report

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

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£137.99k

Net Assets

-£424.51k

Decreased by £22.59k (-6%)

Total Liabilities

£816.39k

Decreased by £393.14k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

208%

Increased by 58 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 8 resigned
Status
Adam John CoatesSecretaryUnknownUnknown12 Jun 2015Active
Adam John CoatesDirectorBritishEngland5716 Oct 2019Active
Paul William TeasdaleDirectorBritishEngland5912 Jun 2015Active

Shareholders

Shareholders (3)

Ptsg Electrical Services Ltd
100.0%
10025 Nov 2015
Nicola Perfect
0.0%
025 Nov 2015
Mark Perfect
0.0%
025 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ptsg Electrical Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PTSG ELECTRICAL SERVICES LIMITED united kingdom shares 75 to 100 percent
PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent
GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS HOLDCO LIMITED united kingdom
NATHS LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025ResolutionResolutionsView(1 page)
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2024-09-30View(1 page)
29 Aug 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23View(1 page)
30 Jul 2025 Resolution

Resolutions

30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-09-30

29 Aug 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

Recent Activity

Latest Activity

Resolutions

6 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 30 Jul 2025

Confirmation statement made on 2024-11-20 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 2024-09-30

1 years ago on 11 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

1 years ago on 29 Aug 2024