What Ney say about themselves
“NEY is Britain’s leading independent distributor of woodworking machinery, tools and materials supplying power tools to CNC solutions, new and refu...”
Ney Limited
- Incorporated
- 21 April 1976 (50 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Shahana Kishver
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Ney Sibree RoadStonebridge Trading EstateCoventryCV3 4FD
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 1991
British
Born February 1956 (70)
Officer history (12 former)
19 May 2025
Resigned Cotting, Heinrich as Director
11 March 2023
15 June 2018
Resigned Patrick, Iain Gary as Secretary
18 September 2017
28 February 2017
Appointed Cotting, Heinrich as Director
1 June 2015
Appointed Patrick, Iain Gary as Secretary
30 June 2011
1 December 2009
14 March 2007
14 March 2007
1 July 2006
Resigned Ney, Clemens as Director
2 December 2005
8 April 2005
Resigned Boylan, Mike as Secretary
1 January 2005
25 October 2004
Appointed Boylan, Mike as Secretary
16 April 2004
30 June 2003
Resigned Cotting, Heinrich as Director
1 April 1998
Appointed Ney, Clemens as Director
1 July 1996
21 April 1995
Resigned Woolley, Graham Frederick as Director
7 January 1992
Appointed Woolley, Graham Frederick as Director
20 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Former controllers (2)
11 March 2023
10 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,233,808
- Cash
- £422,485
- Turnover
- £10,617,523
- Profit Before Tax
- (£247,128)
- Employees
- 63
- Debt Ratio
- 69%
- Current Ratio
- 1.8x
- Profit Margin
- -2%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £816,283 | £1,222,778 | £1,618,937 | £1,872,177 | £2,048,954 | £1,353,676 |
| Current Assets | £12,845,310 | £13,281,507 | £13,329,366 | £13,598,863 | £12,069,022 | £10,561,732 |
| Debtors | £3,863,111 | £3,167,491 | £3,191,935 | £3,301,371 | £3,487,909 | £1,691,316 |
| Cash | £422,485 | £515,425 | £784,159 | £814,432 | £1,107,743 | £610,334 |
| Creditors (< 1 year) | £7,187,846 | £7,599,518 | £7,490,207 | £7,833,619 | £5,945,940 | £4,010,939 |
| Creditors (> 1 year) | £2,239,939 | £2,417,898 | £2,837,146 | £2,822,401 | £3,425,931 | £3,279,050 |
| Net Current Assets | £5,657,464 | £5,681,989 | £5,839,159 | £5,765,244 | £6,123,082 | £6,550,793 |
| Net Assets | £4,233,808 | £4,470,585 | £4,620,950 | £4,782,470 | £4,729,892 | £4,625,419 |
| Shareholder Funds | £4,233,808 | £4,470,585 | £4,620,950 | £4,782,470 | £4,729,892 | £4,625,419 |
| Turnover | £10,617,523 | £12,380,430 | £14,274,305 | £14,206,575 | £12,318,537 | £12,278,364 |
| Cost of Sales | £8,444,807 | £8,828,559 | £10,661,043 | £11,115,139 | £9,758,208 | £9,380,600 |
| Gross Profit | £2,172,716 | £3,551,871 | £3,613,262 | £3,091,436 | £2,560,329 | £2,897,764 |
| Admin Expenses | £3,418,063 | £3,571,668 | £3,559,594 | £3,200,930 | £2,874,370 | £3,170,532 |
| Staff Costs | £1,950,699 | £2,312,774 | £2,613,986 | £2,386,423 | £1,973,665 | £2,127,269 |
| Operating Profit | (£120,117) | £102,518 | £26,676 | £175,315 | £375,084 | (£93,067) |
| Profit Before Tax | (£247,128) | (£129,804) | (£194,551) | £68,915 | £137,754 | (£334,951) |
| Tax | (£10,351) | £20,561 | (£33,031) | £16,337 | £33,281 | (£56,586) |
| Profit for Period | (£236,777) | (£150,365) | (£161,520) | £52,578 | £104,473 | (£278,365) |
Filings 190
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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