NIGHTINGALE DERBYSHIRE FOUR LTD.

Active Halesowen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NIGHTINGALE DERBYSHIRE FOUR LTD.

Buying and selling of own real estate

Founded 17 May 2019 Active Halesowen, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 17 Jun 2026 7 days remaining
Net assets £5M £3M 2024 year on year
Total assets £11M £20M 2024 year on year
Total Liabilities £7M £23M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cedar Court 221 Hagley Road Hayley Green Halesowen B63 1ED United Kingdom

Full company profile for NIGHTINGALE DERBYSHIRE FOUR LTD. (12002585), an active company based in Halesowen, United Kingdom. Incorporated 17 May 2019. Buying and selling of own real estate. 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 small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.22M

Increased by £3.79M (+882%)

Net Assets

£4.73M

Increased by £2.67M (+130%)

Total Liabilities

£6.61M

Decreased by £22.93M (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 35 (-38%)

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

3 active
Status
John Grahame WhateleyDirectorBritishUnited Kingdom8317 May 2019Active
Roger James DickensDirectorBritishUnited Kingdom4417 May 2019Active
Whateley, John SebastianDirectorBritishUnited Kingdom458 May 2026Active

Shareholders

Shareholders (1)

Nightingale Derbyshire Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BBS ESTATES LIMITED united kingdom
BBS NIGHTINGALE LTD united kingdom
B J D (GB) LIMITED united kingdom
NIGHTINGALE DERBYSHIRE FOUR LTD. Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south west side of London Road, Derby CITY OF DERBY
Freehold£3,500,000-
land on the south west side of London Road, Derby
Freehold £3,500,000
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026OfficersAppointment of Mr Anthony Thomas Cakebread as director on 8 May 2026
14 May 2026OfficersAppointment of Mr John Sebastian Whateley as director on 8 May 2026
19 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2026 Officers

Appointment of Mr Anthony Thomas Cakebread as director on 8 May 2026

14 May 2026 Officers

Appointment of Mr John Sebastian Whateley as director on 8 May 2026

19 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 22 May 2026

Appointment of Mr Anthony Thomas Cakebread as director on 8 May 2026

3 weeks ago on 14 May 2026

Appointment of Mr John Sebastian Whateley as director on 8 May 2026

3 weeks ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 3 Jun 2025 with updates

11 months ago on 24 Jun 2025