Kevin Nash Group Limited
02689107 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · FULL
- Next accounts due
- 2026-06-27 due in 16 days
- Confirmation statement
- last made up 2026-02-19 · next due 2027-03-05
Registered office
Units 18-21Burnham Business Park
Burnham
Essex
Cm0 8te
Peer comparison
Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£18,117,083
↓19.8%
|
£22,596,231
↓11.6%
|
£25,566,214
|
| Gross profit | — |
— |
£10,626,502
↓19.9%
|
£13,261,763
↓7.5%
|
£14,336,101
|
| Operating profit | — |
— |
£5,072,673
|
£-1,133,241
|
£5,346,701
|
| Profit before tax |
£-2,641,109
↑41.2%
|
£-4,492,655
|
£5,816,258
|
£-1,256,425
|
£5,030,784
|
| Profit / loss |
£-2,013,274
↑48.4%
|
£-3,902,499
|
£4,452,258
|
£-1,021,058
|
£3,995,346
|
| Balance sheet | |||||
| Fixed assets |
£5,337,724
↑29.6%
|
£4,117,587
↑46.7%
|
£2,807,253
↑68.4%
|
£1,666,889
↑66.9%
|
£998,540
|
| Current assets |
£10,733,074
↓10.4%
|
£11,974,552
↓36.4%
|
£18,816,001
↑42.0%
|
£13,249,093
↓16.3%
|
£15,835,340
|
| Cash |
£276,050
↑128.0%
|
£121,051
↓66.8%
|
£364,684
↓90.6%
|
£3,873,440
↓8.7%
|
£4,241,683
|
| Debtors |
£6,139,338
↓12.2%
|
£6,990,748
↓43.3%
|
£12,336,357
↑123.9%
|
£5,508,887
↓35.7%
|
£8,565,875
|
| Net current assets |
£598,534
↓87.9%
|
£4,935,514
↓54.3%
|
£10,805,347
↑37.2%
|
£7,878,044
↓23.1%
|
£10,240,602
|
| Net assets |
£4,911,727
↓29.1%
|
£6,925,001
↓39.9%
|
£11,525,267
↑64.0%
|
£7,029,571
↓14.3%
|
£8,200,629
|
| Equity |
£4,911,727
↓29.1%
|
£6,925,001
↓36.0%
|
£10,827,500
↑76.4%
|
£6,136,353
|
— |
| Other | |||||
| Average employees |
106
↑6.0%
|
100
↓4.8%
|
105
↑9.4%
|
96
↑6.7%
|
90
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (17)
- Owens, Stuart Gordon · Director appointed 2024-01-12
- Nash, Lee Andrew · Director appointed 2017-07-11
- Kiermaszek, Paweł Michał · Director appointed 2021-10-01 resigned 2025-02-14
- Yeomans, Daniel John · Director appointed 2021-10-01 resigned 2024-02-15
- Hendry, Max Alexander · Director appointed 2021-10-01 resigned 2024-02-15
- Blair, Alan David · Director appointed 2017-07-11 resigned 2024-02-15
- Nash, Kevin Robert · Director appointed 1992-02-19 resigned 2024-02-15
- Moynihan, Sarah Jane · Director appointed 2010-03-25 resigned 2018-12-21
- Bayes, Gary · Director appointed 1992-03-29 resigned 2010-03-25
- Werner, Naidre Margaret · Secretary appointed 2004-03-01 resigned 2005-01-01
- Nash, Susan Margaret · Director appointed 1992-02-19 resigned 2004-03-01
- Kemmann-Lane, Peter James · Director appointed 1992-06-24 resigned 1996-12-31
- Marshall, Amanda Jane · Director appointed 1992-03-29 resigned 1994-08-30
- Knight, Peter Edward · Director appointed 1992-06-04 resigned 1994-08-01
- Nash, Carol Ann · Director appointed 1992-02-19 resigned 1994-07-06
- Graeme, Dorothy May · Nominee Director appointed 1992-02-14 resigned 1992-02-19
- Graeme, Lesley Joyce · Nominee Director appointed 1992-02-14 resigned 1992-02-19
People with significant control (3)
-
Mr Kevin Robert Nash Ceased 2019-11-28Individual Psc · British · resident in United Kingdom · born 4/1955 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Lee Nash Ceased 2019-11-28Individual Psc · British · resident in England · born 9/1988 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Nash Corporation Limited ActiveCorporate Entity Psc · notified 2019-11-28Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Bibby Financial Services LimitedCreated 2026-02-16
-
Held by Rbs Invoice Finance LTDCreated 2024-04-08 · satisfied 2026-02-18
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-03-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Debenture SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2010-03-29 · satisfied 2026-02-18Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Recent filings (15)
- 2026-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-18 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-18 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-26 Full accounts AA Accounts
- 2025-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-14 Termination director company with name termination date TM01 Officers
- 2024-07-10 Director details changed CH01 Officers
- 2024-06-25 Full accounts AA Accounts
- 2024-04-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-18 Termination director company with name termination date TM01 Officers
- 2024-03-18 Termination director company with name termination date TM01 Officers
- 2024-03-18 Termination director company with name termination date TM01 Officers
- 2024-03-18 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register