What Nal say about themselves
“Your Trusted Infrastructure Solutions Provider for Traffic Signals, Street Lighting, EV Charging, Highways, and Motorways. Explore our innovative products.”
Nal Limited
- Incorporated
- 10 December 1996 (29 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Conor CroninColman Cooney
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Weir LaneWorcesterWR2 4AY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Cronin, Conor
Director · Appointed 1 April 2025
Irish
Born July 1983 (43)
Director · Appointed 28 October 2024
Also at Filoform UK Ltd, Cubis Systems Limited
English
Born April 1980 (46)
Cooney, Colman
Director · Appointed 2 August 2023
Irish
Born March 1975 (51)
Officer history (15 former)
31 December 2025
1 April 2025
Appointed Cronin, Conor as Director
25 March 2025
28 October 2024
28 October 2024
2 August 2023
Appointed Cooney, Colman as Director
17 July 2023
1 August 2022
Resigned Burns, Patricia Elizabeth as Secretary
1 August 2022
1 August 2022
4 February 2022
2 September 2021
17 December 2020
17 December 2020
1 March 2019
3 April 2018
Resigned Mcgee, Michael James, Mr. as Director
3 April 2018
3 April 2018
3 April 2018
3 April 2018
3 April 2018
3 April 2018
3 April 2018
Resigned O Connell, Liesl as Director
3 April 2018
Appointed Burns, Patricia Elizabeth as Secretary
24 May 2007
Appointed O Connell, Liesl as Director
24 May 2007
Appointed Mcgee, Michael James, Mr. as Director
10 December 1996
10 December 1996
10 December 1996
10 December 1996
10 December 1996
10 December 1996
10 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 05847873
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
- £23,470,582
- Cash
- £21,632,618
- Profit Before Tax
- £7,271,377
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,201,240 | £2,959,612 | £2,398,128 | £1,633,762 | £1,698,452 |
| Current Assets | £30,941,211 | £25,231,196 | £21,464,045 | £15,519,362 | £9,788,784 |
| Debtors | £2,885,748 | £4,125,178 | £3,701,839 | £3,148,085 | £2,021,387 |
| Cash | £21,632,618 | £14,419,867 | £12,908,121 | £10,221,398 | £6,657,870 |
| Creditors (< 1 year) | £10,494,386 | £9,984,622 | £6,576,061 | £7,643,441 | £4,603,889 |
| Creditors (> 1 year) | £0 | £900,000 | £900,000 | £900,000 | |
| Net Current Assets | £20,446,825 | £15,246,574 | £14,887,984 | £7,875,921 | £5,184,895 |
| Net Assets | £23,470,582 | £18,070,054 | £16,265,554 | £8,554,906 | £5,923,486 |
| Shareholder Funds | £23,470,582 | £18,070,054 | £16,265,554 | £8,554,906 | £5,923,486 |
| Turnover | £17,848,844 | £15,541,753 | |||
| Cost of Sales | £14,049,345 | £13,540,790 | £11,820,380 | £10,371,211 | |
| Gross Profit | £6,028,464 | £5,170,542 | |||
| Admin Expenses | £4,937,173 | £4,314,235 | £2,968,091 | £2,088,907 | £2,033,256 |
| Staff Costs | £1,773,240 | £1,560,715 | £1,438,687 | £1,197,016 | £1,043,662 |
| Operating Profit | £3,236,183 | £2,482,489 | |||
| Profit Before Tax | £7,271,377 | £2,523,022 | £5,223,205 | £3,255,027 | £2,500,607 |
| Tax | £1,870,849 | £718,522 | £1,049,517 | £623,607 | £479,033 |
| Profit for Period | £5,400,528 | £1,804,500 | £4,173,688 | £2,631,420 | £2,021,574 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 21 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 1 April 2025 | Appointment of a director |
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