Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Nicholsons Group Limited
- Incorporated
- 12 January 2007 (19 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Full
- Region
- North East
- Address
- B3 Kingfisher House KingswayTeam Valley Trading EstateGatesheadNE11 0JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2013
British
Born September 1983 (43)
Director · Appointed 1 January 2013
British
Born April 1975 (51)
Officer history (6 former)
31 August 2017
Resigned Green, Hilary Mary as Director
30 June 2017
5 August 2016
1 January 2013
1 January 2013
1 January 2013
Appointed Green, Hilary Mary as Director
1 January 2013
12 January 2011
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Nicholsons Group Limited This company
Nicholson Seals Limited Owns 75–100% of shares
Nicholsons Global Limited Owns 75–100% of shares
Nicholsons Int Limited Owns 75–100% of shares
Nicholsons Sealing Technologies Limited Owns 75–100% of shares
Nicholson's Aircraft Seals Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £33,079,664
- Cash
- £25,494,339
- Turnover
- £17,011,915
- Profit Before Tax
- £6,541,996
- Employees
- 121
- Debt Ratio
- 15%
- Current Ratio
- 6.0x
- Profit Margin
- 38%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £5,678,995 | £7,460,136 |
| Current Assets | £33,325,816 | £22,223,312 |
| Debtors | £3,902,547 | £3,363,453 |
| Cash | £25,494,339 | £15,644,755 |
| Creditors (< 1 year) | £5,596,667 | £1,642,901 |
| Net Current Assets | £27,729,149 | £20,580,411 |
| Net Assets | £33,079,664 | £27,734,990 |
| Shareholder Funds | £33,079,664 | £27,734,990 |
| Turnover | £17,011,915 | £11,755,114 |
| Cost of Sales | £8,419,401 | £5,673,101 |
| Gross Profit | £8,592,514 | £6,082,013 |
| Admin Expenses | £4,435,586 | £3,412,756 |
| Staff Costs | £5,603,396 | £3,443,505 |
| Operating Profit | £3,791,033 | £2,623,506 |
| Profit Before Tax | £6,541,996 | £2,626,406 |
| Tax | £1,141,345 | £476,107 |
| Profit for Period | £5,400,651 | £2,150,299 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 18 September 2025 | Registered office address changed | |||
| 8 September 2025 | Registered office address changed | |||
| 5 February 2025 | Confirmation statement with updates | 12 January 2025 |
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