NICOLA JANE LIMITED

01763323
Active Colchester

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

24 employees website.com
Healthcare and wellbeing Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
N

NICOLA JANE LIMITED

01763323

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Founded 21 Oct 1983 Active Colchester, United Kingdom 24 employees website.com
Healthcare and wellbeing Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Previous Company Names

TOMINI BARR LIMITED 21 Oct 1983 — 15 Jan 1997
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 14 Nov 2026 4 months remaining
Net assets £2M £51K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £159K £62K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lindsey House Brunel Way Severalls Industrial Park Colchester Essex CO4 9QX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NICOLA JANE LIMITED (01763323), an active healthcare and wellbeing company based in Colchester, United Kingdom. Incorporated 21 Oct 1983. Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£30.71k

Increased by £7.03k (+30%)

Net Assets

£1.80M

Increased by £50.84k (+3%)

Total Liabilities

£159.01k

Decreased by £62.13k (-28%)

Turnover

N/A

Employees

24

Decreased by 1 (-4%)

Debt Ratio

8%

Decreased by 3 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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 1 resigned
Status
Matthew James SparrowDirectorBritishEngland4629 Jan 2021Active
Sean Rickard MilbankDirectorBritishEngland5629 Jan 2021Active

Shareholders

Shareholders (1)

Milbank Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Milbank Group Limited

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter James Lawrence

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

MILBANK GROUP LIMITED united kingdom
NICOLA JANE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
29 Sept 2025Persons With Significant ControlChange to Milbank Group Limited as a person with significant control on 15 Apr 2025
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

29 Sept 2025 Persons With Significant Control

Change to Milbank Group Limited as a person with significant control on 15 Apr 2025

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 5 Dec 2025

Change to Milbank Group Limited as a person with significant control on 15 Apr 2025

8 months ago on 29 Sept 2025

Annual accounts filed

9 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025