Nicab Ltd

Active07177523 Private limited company
Incorporated
4 March 2010 (16 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Clara Locke
Owned by
Nicholas Locke
Accounts type
Total exemption full
Address
Unit 7 Silverstone Park Buckingham Road
Silverstone
Towcester
NN12 8TJ

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Locke, Clara
Director · Appointed 5 October 2026
English
Born October 1981 (45)
Locke, Clara
Secretary · Appointed 7 July 2018
Director · Appointed 4 March 2010
British
Born August 1975 (51)

Ownership 1 active

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

Nicholas Locke
Individual · Notified 7 January 2017
Owns 50–75% of shares
British
Born August 1975 (51)

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
£618,339
Cash
£963,261
Employees
27
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £120,047 £131,317 £278,211 £410,683 £440,445 £494,638 £618,339
Balance sheet detail
2026202520242023202220212020
Fixed Assets£114,210£174,203£208,502£194,412
Current Assets£1,348,720£1,184,518£1,313,711£963,477£1,015,398£834,993£689,756
Debtors£365,459£319,231£632,245£294,695£343,790£313,412£178,514
Cash£963,261£845,287£671,466£658,782£671,608£521,581£511,242
Creditors (< 1 year)£844,591£864,083£1,081,768£747,206£748,868£704,616£571,643
Net Current Assets£504,129£320,435£231,943£216,271£266,530£130,377£118,113
Net Assets£618,339£494,638£440,445£410,683£278,211£131,317£120,047
Shareholder Funds£618,339£494,638£440,445£410,683£278,211£131,317£120,047

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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