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NEVIS HOLDINGS LIMITED

Active Leeds

Business and domestic software development

0 employees
Business and domestic software development
N

NEVIS HOLDINGS LIMITED

Business and domestic software development

Founded 6 Feb 2007 Active Leeds, England 0 employees
Business and domestic software development
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 23 Apr 2025
Net assets £4.59M £43.23K 2024 year on year
Total assets £4.79M £128.10K 2024 year on year
Total Liabilities £201.01K £171.34K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

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

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£193.64k

Decreased by £17.27k (-8%)

Net Assets

£4.59M

Decreased by £43.23k (-1%)

Total Liabilities

£201.01k

Increased by £171.34k (+577%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 3 (+300%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 13 resigned
Status
Peter Joseph CummingsDirectorBritishScotland7015 Jul 2021Active
Robert Michael ReidDirectorBritishEngland5631 Jul 2009Active

Shareholders

Shareholders (45)

Wpp Group (uk) Limited
4.3%
1,664,04024 Mar 2017
Wpp Group (uk) Limited
1.8%
713,16024 Mar 2017
Wpp Group (uk) Limited
0.8%
299,97124 Mar 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
22 Apr 2025GazetteGazette Notice CompulsoryView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(9 pages)
30 May 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
26 Apr 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

View Document(3 pages)
22 Apr 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

View Document(9 pages)
30 May 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(1 page)

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

8 months ago on 26 Apr 2025

Confirmation statement made on 2025-01-31 with no updates

8 months ago on 23 Apr 2025

Gazette Notice Compulsory

8 months ago on 22 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 23 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 May 2024