NIKKHAH CAPITAL LTD - Profile & Financials

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 31 Mar 2025

Net assets £183.23K £28.77K 2023 year on year

Total assets £465.10K £53.77K 2023 year on year

Total Liabilities £281.87K £25.00K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Oxin 3 Red Lane Disley Cheshire SK12 2NP

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£183.23k

Increased by £28.77k (+19%)

Total Liabilities

£281.87k

Increased by £25.00k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 1 (-2%)

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

1 active

Show resigned officers

						Status
Kaysan Homayoun Nikkhah	Director	English	United Kingdom	32	28 Mar 2014	Active

Shareholders

Shareholders (1)


Kaysan Nikkhah	100.0%	100	A Ordinary	18 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kaysan Homayoun Nikkhah

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1993

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

NIKKHAH CAPITAL LTD Current Company

HOMA INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HOMAYOUN INVESTMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with no updates	View(3 pages)
28 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
6 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-28 with no updates	View(3 pages)