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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NACTAROME LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04540927
Founded20/09/2002
PurposeManufacture of other food products n.e.c.
AddressUnit 11 Windmill Business Park, Windmill Road Kenn, Clevedon, North Somerset, BS21 6SR
Confirmation StatementNext due: 25/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/09/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

27/03/2026

Resigned Andrew James Sainsbury (person)

Resigned as Director

12/09/2025

Appointed Mark Jackson (person)

Appointed as Director

20/09/2002

Company incorporated

Incorporation date: 2002-09-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nactarome Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/04/2020

87.5%
Jonathan Mark Jones

50–75% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/04/2020

62.5%
Jonathan Mark Jones

50–75% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 30/04/2020

62.5%

Officers & directors

Mark Jackson

Director

Appointed: 12/09/2025

—
Michael Paul Rolfe

Director

Appointed: 13/05/2025

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (3 changes)

30/04/2020

Appointed Nactarome Uk Limited (company)

owns or controls

30/04/2020

Resigned Jonathan Mark Jones (person)

Person with significant control

06/04/2016

Appointed Jonathan Mark Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 11 Windmill Business Park

Windmill Road Kenn

Clevedon

North Somerset

BS21 6SR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £621.4K

Key figures

Profit / (loss)

2012£621.372
2013£943.701
2014£1.266.603
2015£1.605.849
2016£1.843.021
2017£1.618.107
2018£2.013.442
2019£2.390.249

Total assets

2012£621.381
2013£943.710
2014£1.266.612
2015£1.605.858
2016£1.843.030
2017£3.050.737
2018£78.500
2019£78.500

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2.220.139
2018£3.050.746
2019£3.567.689

Equity

2012—
2013—
2014—
2015—
2016—
2017£3.050.737
2018£78.500
2019£78.500

Current Assets

2012£756.879
2013£1.256.383
2014£1.519.610
2015£1.873.988
2016£2.601.711
2017£2.526.424
2018£3.168.539
2019£3.796.758

Net Current Assets Liabilities

2012£552.700
2013£871.325
2014£1.141.461
2015£1.341.990
2016£1.540.846
2017£1.791.036
2018£2.185.419
2019£2.699.286

Total Assets Less Current Liabilities

2012£621.381
2013£943.710
2014£1.275.530
2015£1.901.520
2016£2.143.548
2017£2.477.764
2018£3.291.361
2019£3.924.469

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1.254.152
2018£1.478.312
2019£1.884.174

Debtors

2012£403.545
2013£418.725
2014£506.162
2015£577.281
2016£679.502
2017£804.729
2018£1.037.680
2019£1.114.379

Creditors

2012—
2013—
2014—
2015—
2016—
2017£735.388
2018£240.615
2019£249.937

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£204.608
2018£299.819
2019£262.176

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£11.924
2018£13.559
2019£4391

Number Shares Allotted

2012900
2013900
2014900
2015900
2016900
2017—
2018—
2019—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017900
201850
201950

Par Value Share

2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201728
201828
201933

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£55.196
2018£110.312
2019£60.679

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6939
2018£8141
2019£50.541

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£257.625
2018£240.615
2019£219.199

Called Up Share Capital

2012£9
2013£9
2014£9
2015£9
2016£9
2017—
2018—
2019—

Cash Bank In Hand

2012£239.790
2013£691.660
2014£807.961
2015£1.017.844
2016£1.501.289
2017—
2018—
2019—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£268.771
2018£369.594
2019£468.130

Creditors Due After One Year

2012—
2013£0
2014£8918
2015£295.662
2016£300.518
2017—
2018—
2019—

Creditors Due Within One Year

2012£204.179
2013£385.058
2014£378.149
2015£531.998
2016£1.060.865
2017—
2018—
2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£24.406
2019£22.765

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£43.146
2019£33.302

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£787.500
2018£1.575.000
2019£790.500

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£2973
2018£0
2019£30.738

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1413
2018£1202
2019£18.755

Merchandise

2012—
2013—
2014—
2015—
2016—
2017—
2018£652.547
2019£798.205

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£943.710
2014£1.266.612
2015£1.605.858
2016£1.843.030
2017—
2018—
2019—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£158.724
2018£157.082
2019£259.794

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£9462
2018£10.446
2019£15.411

Profit Loss Account Reserve

2012£621.372
2013£943.701
2014£1.266.603
2015£1.605.849
2016£1.843.021
2017—
2018—
2019—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9424
2018£8011
2019£77.744

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£14.950
2018£14.950
2019£109.530

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£106.843

Share Capital Allotted Called Up Paid

2012£9
2013£9
2014£9
2015£9
2016£9
2017—
2018—
2019—

Shareholder Funds

2012£621.381
2013£943.710
2014£1.266.612
2015£1.605.858
2016£1.843.030
2017—
2018—
2019—

Stocks Inventory

2012£113.544
2013£145.998
2014£205.487
2015£278.863
2016£420.920
2017—
2018—
2019—

Tangible Fixed Assets

2012£68.681
2013£72.385
2014£134.069
2015£559.530
2016£602.702
2017—
2018—
2019—

Tangible Fixed Assets Additions

2012£23.020
2013£96.518
2014£456.731
2015£99.453
2016£147.850
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2012£198.275
2013£294.793
2014£751.524
2015£832.670
2016£980.520
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2012£125.890
2013£160.723
2014£191.994
2015£229.968
2016£293.792
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£19.316
2013£34.833
2014£31.270
2015£45.983
2016£63.824
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£8009
2016—
2017—
2018—
2019—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£18.307
2016—
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£524.377
2018£289.563
2019£209.406

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£467.543
2018£652.547
2019£798.205

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£795.267
2018£1.027.234
2019£1.098.968
Metric20122013201420152016201720182019
Profit / (loss)£621.372£943.701£1.266.603£1.605.849£1.843.021£1.618.107£2.013.442£2.390.249
Total assets£621.381£943.710£1.266.612£1.605.858£1.843.030£3.050.737£78.500£78.500
Net Assets Liabilities—————£2.220.139£3.050.746£3.567.689
Equity—————£3.050.737£78.500£78.500
Current Assets£756.879£1.256.383£1.519.610£1.873.988£2.601.711£2.526.424£3.168.539£3.796.758
Net Current Assets Liabilities£552.700£871.325£1.141.461£1.341.990£1.540.846£1.791.036£2.185.419£2.699.286
Total Assets Less Current Liabilities£621.381£943.710£1.275.530£1.901.520£2.143.548£2.477.764£3.291.361£3.924.469
Cash Bank On Hand—————£1.254.152£1.478.312£1.884.174
Debtors£403.545£418.725£506.162£577.281£679.502£804.729£1.037.680£1.114.379
Creditors—————£735.388£240.615£249.937
Trade Creditors Trade Payables—————£204.608£299.819£262.176
Other Creditors—————£11.924£13.559£4391
Number Shares Allotted900900900900900———
Number Shares Issued Fully Paid—————9005050
Par Value Share£0£0£0£0£0£0£0£0
Average Number Employees During Period—————282833
Accrued Liabilities—————£55.196£110.312£60.679
Accumulated Depreciation Impairment Property Plant Equipment—————£6939£8141£50.541
Bank Borrowings Overdrafts—————£257.625£240.615£219.199
Called Up Share Capital£9£9£9£9£9———
Cash Bank In Hand£239.790£691.660£807.961£1.017.844£1.501.289———
Corporation Tax Payable—————£268.771£369.594£468.130
Creditors Due After One Year—£0£8918£295.662£300.518———
Creditors Due Within One Year£204.179£385.058£378.149£531.998£1.060.865———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£24.406£22.765
Disposals Property Plant Equipment——————£43.146£33.302
Dividends Paid—————£787.500£1.575.000£790.500
Finance Lease Liabilities Present Value Total—————£2973£0£30.738
Increase From Depreciation Charge For Year Property Plant Equipment—————£1413£1202£18.755
Merchandise——————£652.547£798.205
Net Assets Liabilities Including Pension Asset Liability—£943.710£1.266.612£1.605.858£1.843.030———
Other Taxation Social Security Payable—————£158.724£157.082£259.794
Prepayments Accrued Income—————£9462£10.446£15.411
Profit Loss Account Reserve£621.372£943.701£1.266.603£1.605.849£1.843.021———
Property Plant Equipment—————£9424£8011£77.744
Property Plant Equipment Gross Cost—————£14.950£14.950£109.530
Provisions For Liabilities Balance Sheet Subtotal——————£0£106.843
Share Capital Allotted Called Up Paid£9£9£9£9£9———
Shareholder Funds£621.381£943.710£1.266.612£1.605.858£1.843.030———
Stocks Inventory£113.544£145.998£205.487£278.863£420.920———
Tangible Fixed Assets£68.681£72.385£134.069£559.530£602.702———
Tangible Fixed Assets Additions£23.020£96.518£456.731£99.453£147.850———
Tangible Fixed Assets Cost Or Valuation£198.275£294.793£751.524£832.670£980.520———
Tangible Fixed Assets Depreciation£125.890£160.723£191.994£229.968£293.792———
Tangible Fixed Assets Depreciation Charged In Period£19.316£34.833£31.270£45.983£63.824———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£8009————
Tangible Fixed Assets Disposals———£18.307————
Total Additions Including From Business Combinations Property Plant Equipment—————£524.377£289.563£209.406
Total Inventories—————£467.543£652.547£798.205
Trade Debtors Trade Receivables—————£795.267£1.027.234£1.098.968

Documenti

Termination of director appointment

31/03/2026

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Confirmation statement

24/02/2026

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Change of director details

27/01/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Asihan Khang🇬🇧DIGHT, Christopher JohnSEAN M STEVENS
Current ratio (2016)Current ratio
2,45×
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
+18,7%
Return on assets (net) (2019)Return on assets (net)
3044,9%
Equity ratio (2019)Equity ratio
100%
CAGR profit / (loss) (2012–2019)CAGR profit / (loss)
+21,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+51,9%
YoY total assets (2012 vs 2013)
+51,9%
YoY net current assets (2012 vs 2013)
+57,6%
YoY profit / (loss) (2013 vs 2014)
+34,2%
YoY total assets (2013 vs 2014)
+34,2%
  1. –
  2. –
  3. –NACTAROME LIMITED
YoY net current assets (2013 vs 2014)
+31%
YoY profit / (loss) (2014 vs 2015)
+26,8%
YoY total assets (2014 vs 2015)
+26,8%
YoY net current assets (2014 vs 2015)
+17,6%
YoY profit / (loss) (2015 vs 2016)
+14,8%
YoY total assets (2015 vs 2016)
+14,8%
YoY net current assets (2015 vs 2016)
+14,8%
YoY profit / (loss) (2016 vs 2017)
-12,2%
YoY total assets (2016 vs 2017)
+65,5%
YoY net current assets (2016 vs 2017)
+16,2%
YoY profit / (loss) (2017 vs 2018)
+24,4%
YoY total assets (2017 vs 2018)
-97,4%
YoY net current assets (2017 vs 2018)
+22%
YoY profit / (loss) (2018 vs 2019)
+18,7%
YoY net current assets (2018 vs 2019)
+23,5%
CAGR profit / (loss) (2012–2019)
+21,2%
CAGR total assets (2012–2019)
-25,6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
53%
Profit / (loss) per employee (2017)
57.790 £
Return on assets (net) (2018)
2564,9%
Profit / (loss) per employee (2018)
71.909 £
Return on assets (net) (2019)
3044,9%
Profit / (loss) per employee (2019)
72.432 £

Working capital & liquidity

Current ratio (2012)
3,71×
Net current assets (2012)
552.700 £
Current ratio (2013)
3,26×
Net current assets (2013)
871.325 £
Current ratio (2014)
4,02×
Net current assets (2014)
1.141.461 £
Current ratio (2015)
3,52×
Net current assets (2015)
1.341.990 £
Current ratio (2016)
2,45×
Net current assets (2016)
1.540.846 £
Net current assets (2017)
1.791.036 £
Net current assets (2018)
2.185.419 £
Net current assets (2019)
2.699.286 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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