NIAL FINANCE LIMITED

Active Newcastle Upon Tyne

Service activities incidental to air transportation

0 employees website.com
Service activities incidental to air transportation
N

NIAL FINANCE LIMITED

Service activities incidental to air transportation

Founded 6 Oct 2006 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Service activities incidental to air transportation
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £-46M £29M 2024 year on year
Total assets £456M £4M 2024 year on year
Total Liabilities £502M £25M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Nial Finance Limited Woolsington Newcastle Upon Tyne NE13 8BZ

Full company profile for NIAL FINANCE LIMITED (05958924), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Oct 2006. Service activities incidental to air transportation. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£401.00k

Decreased by £251.00k (-38%)

Net Assets

-£46.12M

Decreased by £29.46M (-177%)

Total Liabilities

£502.26M

Increased by £25.45M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 6 (+6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nial Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nial Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Site Uk Spv Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NIAL FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Persons With Significant ControlChange to Site Uk Spv Limited as a person with significant control on 11 Oct 2022
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
22 Sept 2025OfficersTermination of Graeme Peter Ferguson as director on 11 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2024OfficersAppointment of Ms Karen Louise Kilgour as director on 4 Dec 2024
12 Jan 2026 Persons With Significant Control

Change to Site Uk Spv Limited as a person with significant control on 11 Oct 2022

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

22 Sept 2025 Officers

Termination of Graeme Peter Ferguson as director on 11 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2024 Officers

Appointment of Ms Karen Louise Kilgour as director on 4 Dec 2024

Recent Activity

Latest Activity

Change to Site Uk Spv Limited as a person with significant control on 11 Oct 2022

4 months ago on 12 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Termination of Graeme Peter Ferguson as director on 11 Sept 2025

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Appointment of Ms Karen Louise Kilgour as director on 4 Dec 2024

1 years ago on 13 Dec 2024