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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NIGHTJAR ENGINEERING & CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09735433
Fundada17/8/2015
Objeto socialInstallation of industrial machinery and equipment; Water collection, treatment and supply
Dirección13 Stroudfields, Stroud, Petersfield, Hampshire, GU32 3FS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/8/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

31/10/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

17/8/2015

Nombramiento Paul Dunning (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Dunning

75–100% shares

Nombrado el: 1/8/2016

87.5%
Paul Dunning

75–100% shares

Nombrado el: 1/8/2016

87.5%

Officers & directors

Claire Dunning

Director

Nombrado el: 1/6/2024

—
Paul Dunning

Director

Nombrado el: 17/8/2015

—

Línea temporal de propiedad (1 cambios)

1/8/2016

Nombramiento Paul Dunning (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

13 Stroudfields

Stroud

Petersfield

Hampshire

GU32 3FS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £308.8K

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020—
2021£308.798
2022£3.010.662
2023—
2024—
2025—

Beneficio / (pérdida)

2016£26.264
2017—
2018—
2019—
2020—
2021£34.204
2022£678.773
2023—
2024—
2025—

Beneficio bruto

2016—
2017—
2018—
2019—
2020—
2021£203.583
2022£913.437
2023—
2024—
2025—

Beneficio de explotación

2016—
2017—
2018—
2019—
2020—
2021£42.931
2022£834.338
2023—
2024—
2025—

Activo total

2016£26.274
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Net Assets Liabilities

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Equity

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£53.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Current Assets

2016£34.949
2017£34.949
2018£35.823
2019£72.791
2020£90.281
2021£92.969
2022£80.000
2023£849.261
2024£1.231.317
2025£1.030.304

Net Current Assets Liabilities

2016£22.299
2017£22.299
2018£7560
2019£24.883
2020£53.942
2021£65.636
2022£-1832
2023£582.714
2024£769.806
2025£584.865

Total Assets Less Current Liabilities

2016—
2017£26.274
2018£10.210
2019£26.208
2020£53.942
2021£73.702
2022£3544
2023£602.317
2024£894.496
2025£1.327.604

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£62.784
2024£331.386
2025£36.022

Debtors

2016£33.495
2017—
2018—
2019—
2020—
2021—
2022£80.000
2023£786.477
2024£899.931
2025£994.282

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£417.369
2023—
2024—
2025—

Creditors

2016—
2017£12.650
2018£28.263
2019£47.908
2020£20.000
2021£20.000
2022£81.832
2023£266.547
2024£461.511
2025£445.439

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£60.886
2023—
2024—
2025—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£7561
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20211
20221
20232
20243
20251

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021£160.652
2022£79.099
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£608
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.408
2023£43.589
2024£78.898
2025£81.797

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£62.060
2023—
2024—
2025—

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£26.274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£1454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021£105.215
2022£2.097.225
2023—
2024—
2025—

Creditors Due Within One Year

2016£12.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.998
2025£21.782

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£47.990
2025£64.788

Fixed Assets

2016—
2017£3975
2018£2650
2019£1325
2020£8066
2021£8066
2022£5376
2023£19.603
2024£124.690
2025£742.739

Gross Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£203.583
2022£913.437
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£8028
2023£30.181
2024£47.307
2025£24.681

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021£29
2022£1250
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£26.274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£42.931
2022£834.338
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£5146
2023—
2024—
2025—

Profit Loss Account Reserve

2016£26.264
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities After Tax

2016—
2017—
2018—
2019—
2020—
2021£34.204
2022£678.773
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020—
2021£42.902
2022£833.088
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£5376
2023£19.603
2024£124.690
2025£742.739

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£33.011
2023£168.279
2024£821.637
2025£757.424

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£3975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£5300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£5300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£19.164
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021£8698
2022£154.315
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£22.255
2023£135.268
2024£701.348
2025£575

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£80.000
2023—
2024—
2025—

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021£308.798
2022£3.010.662
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Facturación—————£308.798£3.010.662———
Beneficio / (pérdida)£26.264————£34.204£678.773———
Beneficio bruto—————£203.583£913.437———
Beneficio de explotación—————£42.931£834.338———
Activo total£26.274£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Net Assets Liabilities—£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Equity—£26.274£10.210£26.208£53.942£53.702£3544£602.317£894.496£1.327.604
Current Assets£34.949£34.949£35.823£72.791£90.281£92.969£80.000£849.261£1.231.317£1.030.304
Net Current Assets Liabilities£22.299£22.299£7560£24.883£53.942£65.636£-1832£582.714£769.806£584.865
Total Assets Less Current Liabilities—£26.274£10.210£26.208£53.942£73.702£3544£602.317£894.496£1.327.604
Cash Bank On Hand——————£0£62.784£331.386£36.022
Debtors£33.495—————£80.000£786.477£899.931£994.282
Other Debtors——————£417.369———
Creditors—£12.650£28.263£47.908£20.000£20.000£81.832£266.547£461.511£445.439
Trade Creditors Trade Payables——————£60.886———
Other Creditors——————£7561———
Par Value Share£1—————————
Average Number Employees During Period———2211231
Gastos administrativos—————£160.652£79.099———
Accrued Liabilities Deferred Income——————£608———
Accumulated Depreciation Impairment Property Plant Equipment——————£13.408£43.589£78.898£81.797
Bank Borrowings Overdrafts——————£62.060———
Called Up Share Capital£10—————————
Capital Employed£26.274—————————
Cash Bank In Hand£1454—————————
Cost Sales—————£105.215£2.097.225———
Creditors Due Within One Year£12.650—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£11.998£21.782
Disposals Property Plant Equipment————————£47.990£64.788
Fixed Assets—£3975£2650£1325£8066£8066£5376£19.603£124.690£742.739
Gross Profit Loss—————£203.583£913.437———
Increase From Depreciation Charge For Year Property Plant Equipment——————£8028£30.181£47.307£24.681
Interest Payable Similar Charges Finance Costs—————£29£1250———
Net Assets Liabilities Including Pension Asset Liability£26.274—————————
Operating Profit Loss—————£42.931£834.338———
Prepayments Accrued Income——————£5146———
Profit Loss Account Reserve£26.264—————————
Profit Loss On Ordinary Activities After Tax—————£34.204£678.773———
Profit Loss On Ordinary Activities Before Tax—————£42.902£833.088———
Property Plant Equipment——————£5376£19.603£124.690£742.739
Property Plant Equipment Gross Cost——————£33.011£168.279£821.637£757.424
Share Capital Allotted Called Up Paid£10—————————
Tangible Fixed Assets£3975—————————
Tangible Fixed Assets Additions£5300—————————
Tangible Fixed Assets Cost Or Valuation£5300—————————
Tangible Fixed Assets Depreciation£1325—————————
Tangible Fixed Assets Depreciation Charged In Period£1325—————————
Taxation Social Security Payable——————£19.164———
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£8698£154.315———
Total Additions Including From Business Combinations Property Plant Equipment——————£22.255£135.268£701.348£575
Trade Debtors Trade Receivables——————£80.000———
Turnover Revenue—————£308.798£3.010.662———
Value Shares Allotted Increase Decrease During Period£10—————————

Documentos

Unaudited abridged accounts made up to 31 August 2025

31/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

Ver

Confirmation statement

3/8/2025

Ver

Unaudited abridged accounts made up to 31 August 2024

28/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

25/7/2024

Ver

Appointment of director

7/6/2024

Ver

Unaudited abridged accounts made up to 31 August 2023

13/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
Margen neto (2022)Margen neto
22,5 %
Margen operativo (2022)Margen operativo
27,7 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
+875 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,76×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+1884,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
11,1 %
Margen bruto (2021)
65,9 %
Margen operativo (2021)
13,9 %
Gastos administrativos % de ingresos (2021)
52 %
Margen neto (2022)
22,5 %
  1. –
  2. –
  3. –NIGHTJAR ENGINEERING & CONSTRUCTION LTD
Margen bruto (2022)
30,3 %
Margen operativo (2022)
27,7 %
Gastos administrativos % de ingresos (2022)
2,6 %

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-61,1 %
Activo circulante neto interanual (2017 vs. 2018)
-66,1 %
Activos totales interanuales (2018 vs. 2019)
+156,7 %
Activo circulante neto interanual (2018 vs. 2019)
+229,1 %
Activos totales interanuales (2019 vs. 2020)
+105,8 %
Activo circulante neto interanual (2019 vs. 2020)
+116,8 %
Activos totales interanuales (2020 vs. 2021)
-0,4 %
Activo circulante neto interanual (2020 vs. 2021)
+21,7 %
Ingresos interanuales (2021 vs. 2022)
+875 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+1884,5 %
Activos totales interanuales (2021 vs. 2022)
-93,4 %
Activo circulante neto interanual (2021 vs. 2022)
-102,8 %
Activos totales interanuales (2022 vs. 2023)
+16.895,4 %
Activo circulante neto interanual (2022 vs. 2023)
+31.907,5 %
Activos totales interanuales (2023 vs. 2024)
+48,5 %
Activo circulante neto interanual (2023 vs. 2024)
+32,1 %
Activos totales interanuales (2024 vs. 2025)
+48,4 %
Activo circulante neto interanual (2024 vs. 2025)
-24 %
CAGR activos totales (2016–2025)
+54,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rotación de activos (2021)
5,75×
Rentabilidad sobre activos (neta) (2021)
63,7 %
Rentabilidad sobre activos (operativa) (2021)
79,9 %
Ingresos por empleado (2021)
308.798 GBP
Beneficio / (pérdida) por empleado (2021)
34.204 GBP
Rotación de activos (2022)
849,51×
Rentabilidad sobre activos (neta) (2022)
19.152,7 %
Rentabilidad sobre activos (operativa) (2022)
23.542,3 %
Ingresos por empleado (2022)
3.010.662 GBP
Beneficio / (pérdida) por empleado (2022)
678.773 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,76×
Activo circulante neto (2016)
22.299 GBP
Activo circulante neto (2017)
22.299 GBP
Activo circulante neto (2018)
7560 GBP
Activo circulante neto (2019)
24.883 GBP
Activo circulante neto (2020)
53.942 GBP
Activo circulante neto (2021)
65.636 GBP
Activo circulante neto (2022)
-1832 GBP
Activo circulante neto (2023)
582.714 GBP
Activo circulante neto (2024)
769.806 GBP
Activo circulante neto (2025)
584.865 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2021)
24días
Días de deudores (2022)
10días
Días de acreedores (vs ingresos) (2022)
7días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2021)
21,1 %
Resultado operativo como % del margen bruto (2022)
91,3 %
Inicio
Reino Unido
Petersfield