Ncimb Limited

ActiveSC078368 Private limited company
Incorporated
20 April 1982 (44 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Accounts type
Total exemption full
Region
Scotland
Address
Wellheads Place
Dyce
Aberdeen
AB21 7GB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Knox, Kristen Jean
Director · Appointed 15 May 2023
American
Born October 1976 (50)
Director · Appointed 1 February 2023
British
Born October 1961 (65)
Director · Appointed 19 December 1994
British
Born July 1951 (75)

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.

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£5,950,003
Cash
£997,424
Employees
26
Debt Ratio
22%
Current Ratio
3.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2022 2023 2024 2025 £1,428,629 £2,192,263 £5,041,803 £4,681,155 £4,837,422 £5,950,003
Balance sheet detail
202520242023202220202019
Fixed Assets£5,810,213£5,931,726£5,989,099£3,614,883£1,192,589£1,081,789
Current Assets£1,781,035£916,110£946,079£2,817,735£2,972,255£1,180,802
Debtors£384,939£426,328£559,338£488,772£1,503,994£266,655
Cash£997,424£40,765£54,979£1,919,292£625,224£222,167
Creditors (< 1 year)£546,370£1,178,852£1,007,938£773,088£1,427,604£386,692
Creditors (> 1 year)£1,051,667£737,991£1,028,663£400,305£348,804£269,611
Net Current Assets£1,234,665(£262,742)(£61,859)£2,044,647£1,544,651£794,110
Net Assets£5,950,003£4,837,422£4,681,155£5,041,803£2,192,263£1,428,629
Shareholder Funds£5,950,003£4,837,422£4,681,155£5,041,803£2,192,263£1,428,629

Turnover£2,468,285£2,106,362
Cost of Sales£1,470,822£1,319,483
Gross Profit£997,463£786,879
Admin Expenses£935,202£1,172,258
Operating Profit£62,261(£385,379)
Profit Before Tax(£15,259)(£430,938)
Tax(£171,526)(£70,834)
Profit for Period£156,267(£360,104)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with updates5 September 2026
13 August 2026Memorandum and Articles of Association
13 August 2026Particulars of variation of rights attached to shares
12 August 2026Resolutions
11 August 2026Alterations to a floating charge
Show all recent filings

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