Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Nio Performance Engineering Limited
- Incorporated
- 23 July 2019 (7 years)
- Industry
- Other engineering activities (71129) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- James Norton NewportLee Paul WarrinerDanilo Teobaldi
- Owned by
- Nio Inc
- Accounts type
- Full
- Region
- South East
- Address
- NioBook EndWitneyOX29 0YE
Officers 4 active
Officer details are public data from the Companies House register.
Newport, James Norton
Director · Appointed 26 May 2026
British
Born January 1977 (49)
Warriner, Lee Paul
Director · Appointed 26 May 2026
British
Born September 1973 (53)
Teobaldi, Danilo
Director · Appointed 1 February 2020
Italian
Born March 1973 (53)
Zhang, Hui
Director · Appointed 23 July 2019
German
Born October 1972 (54)
Officer history (3 former)
26 May 2026
Appointed Newport, James Norton as Director
26 May 2026
Appointed Warriner, Lee Paul as Director
22 July 2022
1 February 2020
Appointed Teobaldi, Danilo as Director
31 January 2020
21 January 2020
11 October 2019
Resigned Crichton, Michael Hannam as Secretary
23 July 2019
Appointed Zhang, Hui as Director
23 July 2019
Appointed Crichton, Michael Hannam as Secretary
23 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nio Inc
Corporate entity · Notified 23 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Publicly Listed Company
Reg. no. 294239
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
- £3,171,327
- Cash
- £5,401,181
- Turnover
- £10,365,142
- Profit Before Tax
- £25,673
- Employees
- 52
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £360,854 | £669,608 | £745,976 | £5,597,391 |
| Current Assets | £9,933,345 | £9,791,670 | £9,432,122 | £7,786,084 |
| Debtors | £4,532,164 | £6,170,519 | £5,817,570 | £1,272,180 |
| Cash | £5,401,181 | £3,621,151 | £3,614,552 | £6,513,904 |
| Creditors (< 1 year) | £7,122,872 | £7,691,740 | £8,428,702 | £12,924,061 |
| Net Current Assets | £2,810,473 | £2,099,930 | £1,003,420 | (£5,137,977) |
| Net Assets | £3,171,327 | £2,769,538 | £1,749,396 | £459,414 |
| Shareholder Funds | £3,171,327 | £2,769,538 | £1,749,396 | £459,414 |
| Turnover | £10,365,142 | £11,273,219 | £14,796,558 | £8,230,316 |
| Gross Profit | £10,365,142 | £11,273,219 | £14,796,558 | £8,230,316 |
| Admin Expenses | £10,314,073 | £11,216,432 | £14,797,811 | £8,270,089 |
| Staff Costs | £6,350,528 | £7,060,734 | £5,911,703 | £3,791,123 |
| Profit Before Tax | £25,673 | £769,169 | £103,840 | (£49,870) |
| Tax | £61,753 | £260,087 | (£742,429) | £191,924 |
| Profit for Period | (£36,080) | £509,082 | £846,269 | (£241,794) |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 21 September 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 23 June 2026 | Registered office address changed | |||
| 8 June 2026 | Appointment of a director | |||
| 8 June 2026 | Appointment of a director |
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