Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Nautilus Housing CIC
- Incorporated
- 10 December 2019 (6 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Manjit Singh Deol
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Claremont House 18-21Summer Hill TerraceBirminghamB1 3RA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2019
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £63,572
- Cash
- £33,349
- Turnover
- £576,641
- Profit Before Tax
- £24,864
- Employees
- 5
- Current Ratio
- 2.4x
- Profit Margin
- 4%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £149,814 | £120,994 | £130,352 | £53,529 | £21,239 |
| Debtors | £116,465 | £106,345 | £70,756 | £21,150 | £1,150 |
| Cash | £33,349 | £14,649 | £59,596 | £32,379 | £20,089 |
| Creditors (< 1 year) | £62,007 | £56,785 | £44,132 | £2,752 | £1,597 |
| Creditors (> 1 year) | £24,235 | £19,285 | £54,667 | £43,268 | £15,000 |
| Net Current Assets | £87,807 | £64,209 | £86,220 | £50,777 | £19,642 |
| Net Assets | £63,572 | £44,924 | £31,553 | £7,509 | £4,642 |
| Shareholder Funds | £63,572 | £44,924 | £31,553 | £7,509 | £4,642 |
| Turnover | £576,641 | £576,964 | £589,239 | £159,756 | £35,085 |
| Cost of Sales | £363,427 | £397,218 | £425,643 | £127,298 | £25,496 |
| Gross Profit | £213,214 | £179,746 | £163,596 | £32,458 | £9,589 |
| Admin Expenses | £188,350 | £161,654 | £133,801 | £28,919 | £3,858 |
| Operating Profit | £24,864 | £18,092 | £29,795 | £3,539 | £5,731 |
| Profit Before Tax | £24,864 | £18,092 | £29,795 | £3,539 | £5,731 |
| Tax | £6,216 | £4,721 | £5,751 | £672 | £1,089 |
| Profit for Period | £18,648 | £13,371 | £24,044 | £2,867 | £4,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Registered office address changed |
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