Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Nna Limited
- Incorporated
- 21 January 2008 (18 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- KfcGoodridge AvenueGloucesterGL2 5EA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 January 2008
Also at Nna Holdings Ltd, Nna Brockworth Limited
British
British
Born August 1950 (76)
Director · Appointed 21 January 2008
Also at Nna Holdings Ltd, Nna Brockworth Limited
British
Born May 1960 (66)
Officer history (2 former)
15 June 2020
14 February 2008
21 January 2008
21 January 2008
21 January 2008
21 January 2008
21 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15497993
Former controllers (2)
27 March 2024
Ceased Gerard Nicholas — Has significant influence or control (as a trust)
27 March 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Nna Developments Limited Owns 75–100% of shares
Nna Limited This company Owns 75–100% of shares
Nna Brockworth Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £19,216,350
- Cash
- £3,110,216
- Profit Before Tax
- £3,727,564
- Debt Ratio
- 18%
- Current Ratio
- 3.1x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,424,287 | £12,137,277 | £10,531,965 | £9,032,739 | £8,131,516 | £8,666,434 |
| Current Assets | £12,114,388 | £8,042,891 | £8,247,409 | £8,651,011 | £7,892,591 | £4,736,649 |
| Debtors | £8,964,178 | £6,832,181 | £5,068,088 | £3,965,908 | £2,359,705 | £833,499 |
| Cash | £3,110,216 | £1,173,566 | £3,134,810 | £4,648,712 | £5,498,212 | £3,879,565 |
| Creditors (< 1 year) | £3,909,853 | £3,132,725 | £3,105,472 | £3,237,337 | £3,187,634 | £3,576,467 |
| Net Current Assets | £8,204,535 | £4,910,166 | £5,141,937 | £5,413,674 | £4,704,957 | £1,160,182 |
| Net Assets | £19,216,350 | £16,530,639 | £15,291,864 | £14,216,411 | £12,670,468 | £9,703,601 |
| Shareholder Funds | £19,216,350 | £16,530,639 | £15,291,864 | £14,216,411 | £12,670,468 | £9,703,601 |
| Turnover | £19,603,785 | £19,153,749 | £13,438,649 | |||
| Cost of Sales | £7,831,764 | £7,202,386 | £6,600,367 | £5,835,493 | £4,578,579 | |
| Gross Profit | £13,003,418 | £13,318,256 | £8,860,070 | |||
| Admin Expenses | £14,209,258 | £13,836,581 | £11,561,722 | £10,980,065 | £9,806,186 | £8,727,928 |
| Staff Costs | £7,284,494 | £6,873,955 | £6,091,334 | £5,731,932 | £5,023,224 | £4,453,772 |
| Operating Profit | £2,119,778 | £3,802,534 | £849,509 | |||
| Profit Before Tax | £3,727,564 | £1,873,045 | £1,464,283 | £2,076,758 | £3,759,359 | £793,570 |
| Tax | £1,041,853 | £634,270 | £388,830 | £530,815 | £792,492 | £265,239 |
| Profit for Period | £2,685,711 | £1,238,775 | £1,075,453 | £1,545,943 | £2,966,867 | £528,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Secretary's details changed | |||
| 30 June 2025 | Full accounts | 30 June 2024 |
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