NAPPA MANAGEMENT LIMITED

01497751
Active Tunbridge Wells

Sea and coastal freight water transport

3 employees website.com
Sea and coastal freight water transport
N

NAPPA MANAGEMENT LIMITED

01497751

Sea and coastal freight water transport

Founded 21 May 1980 Active Tunbridge Wells, United Kingdom 3 employees website.com
Sea and coastal freight water transport
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 17 Feb 2027 7 months remaining
Net assets £1M £47K 2024 year on year
Total assets £9M £354K 2024 year on year
Total Liabilities £8M £307K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bidborough Close Franks Hollow Road Bidborough Tunbridge Wells Kent TN3 0UD

Full company profile for NAPPA MANAGEMENT LIMITED (01497751), an active company based in Tunbridge Wells, United Kingdom. Incorporated 21 May 1980. Sea and coastal freight water transport. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.13M

Increased by £47.40k (+4%)

Total Liabilities

£7.67M

Increased by £307.00k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Philip Richard Kirk BarberSecretaryBritishUnknown31 Mar 2000Active

Shareholders

Shareholders (1)

Lomapost S.a. Spf
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pierre Amida

French

Active
Notified 17 May 2019
Residence Switzerland
DOB January 1927
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Thomas Barber

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
6 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 3 Feb 2024 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 3 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Sept 2024

Confirmation statement made on 3 Feb 2024 with no updates

2 years ago on 19 Feb 2024