Nikwax Limited

Active03101664 Private limited company
Incorporated
13 September 1995 (31 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Full
Region
South East
Address
Unit F Durgates Industrial Est.
Wadhurst
East Sussex
TN5 6DF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
18
Outstanding
6
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 23 April 2025
British
Born August 1993 (33)
Doyle, Nicholas Lewis
Director · Appointed 7 April 2023
British
Born October 1985 (41)
Director · Appointed 12 February 2016
British
Born March 1979 (47)
Director · Appointed 1 February 2015
British
Born November 1982
Officer history (17 former)
23 April 2025
Appointed Viney, Matthew Adam as Director
7 April 2023
Appointed Doyle, Nicholas Lewis as Director
12 August 2022
Resigned Hukuimwe, Elton Simpson Tendekayi as Director
1 February 2022
Resigned Brown, Nicholas as Director
30 August 2018
Resigned Brown, Luis Nicholas as Director
1 June 2018
Appointed Hukuimwe, Elton Simpson Tendekayi as Director
27 April 2017
Resigned Parmar, Paresh as Director
28 February 2017
Resigned Holmes, Ludmila as Director
12 February 2016
Appointed Arnold, Adam William as Director
1 August 2015
Appointed Holmes, Ludmila as Director
8 July 2015
Appointed Brown, Luis Nicholas as Director
1 February 2015
Appointed Nash, Jonathan Allen as Director
1 January 2015
Resigned Newton, Joanne as Director
31 July 2014
Resigned Gill, Christopher as Director
13 May 2014
Resigned Fisher, Chas as Director
31 July 2009
Appointed Parmar, Paresh as Director
31 July 2009
Appointed Newton, Joanne as Director
31 December 2008
Resigned Treymaine, Kay Mary as Secretary
6 June 2008
Resigned Harrison, Robert John as Director
11 May 2006
Appointed Fisher, Chas as Director
16 March 2005
Resigned Thornton, Richard as Director
2 July 2004
Resigned Brian, Simon as Director
1 July 2004
Appointed Thornton, Richard as Director
17 October 2001
Appointed Brian, Simon as Director
8 October 2001
Resigned Martin, Ian as Director
8 September 1999
Resigned Pointon, Richard as Director
27 March 1997
Appointed Martin, Ian as Director
27 March 1997
Appointed Gill, Christopher as Director
27 March 1997
Appointed Pointon, Richard as Director
1 March 1997
Appointed Harrison, Robert John as Director
21 September 1995
Appointed Brown, Nicholas as Director
21 September 1995
Appointed Treymaine, Kay Mary as Secretary
21 September 1995
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
21 September 1995
Resigned Combined Nominees Limited as Corporate Nominee Director
21 September 1995
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
13 September 1995
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
13 September 1995
Appointed Combined Nominees Limited as Corporate Nominee Director
13 September 1995
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13372386
Former controllers (1)
16 June 2021
Ceased Nicholas Brown — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Gearform Holdings Ltd Owns 75–100% of shares (as a trust)
Nikwax Limited This company Owns 75–100% of shares
Durgates Industrial Estate Limited Owns 25–50% of shares
Paramo Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£7,603,906
Cash
£441,654
Turnover
£13,263,376
Profit Before Tax
£758,334
Employees
106
Debt Ratio
34%
Current Ratio
2.4x
Profit Margin
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 2025 £11,244,281 £11,566,759 £11,254,286 £13,612,788 £13,263,376
Balance sheet detail
20252024202320222021
Fixed Assets£3,655,546£3,032,707£3,005,012£3,042,247£2,875,271
Current Assets£7,900,043£7,714,706£6,591,304£6,305,982£5,211,912
Debtors£5,454,006£5,286,922£4,740,334£3,630,680£2,809,600
Cash£441,654£792,009£225,169£477,012£814,640
Creditors (< 1 year)£3,232,740£3,428,988£3,403,686£3,255,539£2,730,064
Creditors (> 1 year)£483,952£56,066£114,648£137,710£147,668
Net Current Assets£4,667,303£4,285,718£3,187,618£3,050,443£2,481,848
Net Assets£7,603,906£7,024,405£5,852,514£5,748,904£5,087,959

Turnover£13,263,376£13,612,788£11,254,286£11,566,759£11,244,281
Cost of Sales£6,145,929£6,386,451£5,299,328£4,838,701£4,613,117
Gross Profit£7,117,447£7,226,337£5,954,958£6,728,058£6,631,164
Admin Expenses£6,306,455£6,499,366£6,177,285£6,125,027£6,174,653
Staff Costs£4,825,542£4,480,553£4,111,905£3,982,427£4,158,746
Operating Profit£810,992£1,311,083(£222,327)£603,031£520,429
Profit Before Tax£758,334£1,243,410(£291,128)£792,579£1,011,981
Tax£178,833£71,518(£394,738)£131,634£33,573
Profit for Period£579,501£1,171,892£103,610£660,945£978,408

Filings 174

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with no updates14 July 2026
28 April 2026Full accounts31 July 2025
17 February 2026Satisfaction of a charge in full
18 September 2025Director's details changed
14 July 2025Confirmation statement with no updates14 July 2025
Show all 174 filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?