Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Bryan W. Nash & Sons Limited
- Incorporated
- 14 November 1973 (52 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Owned by
- Matthew Frazer Nash
- Accounts type
- Full
- Region
- South East
- Address
- Whatmore House136 South StreetDorkingRH4 2EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2004
British
Born October 1965 (61)
British
Born May 1964 (62)
Officer history (3 former)
27 April 2016
Resigned Nash, Jean as Secretary
3 July 2011
Resigned Nash, Bryan Whatmore as Director
6 April 2004
27 March 2003
Resigned Nash, Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1964 (62)
Holdings 1
Companies where Bryan W. Nash & Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £10,558,021
- Cash
- £5,664,392
- Turnover
- £49,233,581
- Profit Before Tax
- £2,182,514
- Employees
- 17
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,558 | £286,141 | £198,011 | £24,898 | £20,773 | £18,302 |
| Current Assets | £19,579,487 | £16,755,215 | £17,314,824 | £17,424,132 | £14,233,919 | £11,685,442 |
| Debtors | £11,616,056 | £7,022,634 | £8,966,428 | £6,027,381 | £4,512,478 | |
| Cash | £5,664,392 | £7,078,717 | £5,733,306 | £8,337,923 | £6,696,369 | £5,709,871 |
| Creditors (< 1 year) | £9,178,306 | £6,747,854 | £6,553,857 | £7,684,217 | £5,396,281 | £3,205,496 |
| Net Current Assets | £10,401,181 | £10,007,361 | £10,760,967 | £9,739,915 | £8,837,638 | £8,479,946 |
| Net Assets | £10,558,021 | £10,170,079 | £10,883,961 | £9,730,004 | £8,858,411 | £8,498,248 |
| Shareholder Funds | £10,558,021 | £10,170,079 | £10,883,961 | £9,730,004 | £8,858,411 | £8,498,248 |
| Turnover | £49,233,581 | £53,724,579 | £52,125,849 | £38,134,096 | £34,289,647 | £24,335,162 |
| Cost of Sales | £44,161,342 | £46,872,965 | £44,247,389 | £33,441,049 | £31,601,615 | £22,478,234 |
| Gross Profit | £5,072,239 | £6,851,614 | £7,878,460 | £4,693,047 | £2,688,032 | £1,856,928 |
| Admin Expenses | £4,463,438 | £4,725,131 | £3,152,734 | £2,685,184 | £732,048 | £498,780 |
| Staff Costs | £1,211,211 | £1,066,670 | £896,928 | £681,081 | £516,097 | £267,605 |
| Operating Profit | £1,382,257 | £2,190,634 | £1,977,955 | £2,432,816 | £1,733,731 | £1,467,561 |
| Profit Before Tax | £2,182,514 | £2,971,392 | £2,653,551 | £3,031,961 | £1,894,657 | £1,499,439 |
| Tax | £275,584 | £647,300 | £496,944 | £440,310 | £334,494 | £280,196 |
| Profit for Period | £1,906,930 | £2,324,092 | £2,156,607 | £2,591,651 | £1,560,163 | £1,219,243 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 17 March 2026 | Change of details for a person with significant control | |||
| 18 November 2025 | Full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 28 November 2024 | Full accounts | 31 May 2024 |
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