Cash
£4.13M
20.96%
Net Worth
£4.32M
17.15%
Total Current Assets
£5.83M
7.42%
Total Current Liabilities
£700.1K
62.85%
NUS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 1982
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Feb 2026. Next accounts due by 31 Mar 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Graeme Evans | Director | ||
| Miss Kirsty Morrison | Director | ||
| Miss Manpreet Kaur Dhesi | Director | ||
| Mr Phillip Dayment | Director | ||
| Mr Alexander Isaac Stanley | Director | ||
| Mr Deio Sion Llewellyn Owen | Director | ||
| Mr Sai Shraddha Suresh Viswanathan | Director | ||
| Mr Qasim Hussain | Director | ||
| Mx Noah Samuel Katz | Director | ||
| Miss Heather Innes | Director | ||
| Mr Graeme Kirkpatrick | Director | ||
| Ms Abby Caroline Wilson | Director | ||
| Mr Paul Michael Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Co-operative Bank P.l.c. | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,130,992.00 | £3,415,182.00 | £4,490,148.00 | £4,191,228.00 | £4,358,674.00 |
| Net Worth | £4,319,769.00 | £3,687,250.00 | £3,079,774.00 | £3,124,548.00 | £3,638,326.00 |
| Total Current Liabilities | £700,131.00 | £1,884,609.00 | £3,091,435.00 | £3,132,332.00 | £1,841,984.00 |
| Total Current Assets | £5,831,239.00 | £6,298,374.00 | £8,531,204.00 | £8,543,206.00 | £8,359,058.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £2,492,388 | £2,464,871 | £2,324,136 | £2,081,508 | £1,406,787 |
| Cost of Sales | £247,773 | £275,408 | £509,156 | £460,403 | £117,629 |
| Gross Profit | £2,244,615 | £2,189,463 | £1,814,980 | £1,621,105 | £1,289,158 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £1,114,333 | £1,307,327 | £696,489 | £867,555 | £622,312 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £3,223 | £3,306 | £3,162 | £47,964 | £62,293 |
| Pre Tax Profit | £1,111,110 | £1,304,096 | £693,350 | £819,592 | £5,761,977 |
| Tax | - | £47,066 | - | - | - |
| Profit After Tax | £1,111,110 | £1,351,162 | £693,350 | £225,957 | £5,759,747 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £1,111,110 | £1,351,162 | £693,350 | £225,957 | £5,759,747 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £287,299 | £320,770 | - | - | - |
| Intangible Assets | £287,299 | £320,770 | - | - | - |
| Total Fixed Assets | £317,320 | £333,251 | £12,481 | £12,481 | £30,171 |
| Stock | - | - | - | - | - |
| Trade Debtors | £570,762 | £1,027,426 | £1,050,424 | £1,116,923 | £331,442 |
| Cash | £4,130,992 | £3,415,182 | £4,490,148 | £4,191,228 | £4,358,674 |
| Other Debtors | £1,127,957 | £1,854,238 | £2,989,104 | £3,233,527 | £3,667,414 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,831,239 | £6,298,374 | £8,531,204 | £8,543,206 | £8,359,058 |
| Trade Creditors | £136,513 | £201,411 | £249,336 | £256,602 | £160,886 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £15,251 | £100,207 | £823,306 | £755,566 | - |
| Miscellaneous Current Liabilities | £161,546 | £921,845 | £1,525,708 | £1,966,221 | £1,657,566 |
| Total Current Liabilities | £700,131 | £1,884,609 | £3,091,435 | £3,132,332 | £1,841,984 |
| Bank Loans And Overdrafts And LTL | £841,360 | £738,996 | £2,372,476 | £2,298,807 | £2,908,919 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £278,540 | £278,540 | £278,540 | £278,540 | £278,540 |
| P & L Account Reserve | £4,269,076 | £3,670,028 | £2,741,782 | £2,786,556 | £3,300,334 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £59,452 | £59,452 | £59,452 | £59,452 | £59,452 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,319,769 | £3,687,250 | £3,079,774 | £3,124,548 | £3,638,326 |
| Working Capital | £5,131,108 | £4,413,765 | £5,439,769 | £5,410,874 | £6,517,074 |
| Total Assets | £6,148,559 | £6,631,625 | £8,543,685 | £8,555,687 | £8,389,229 |
| Total Liabilities | £1,541,491 | £2,623,605 | £5,463,911 | £5,431,139 | £4,750,903 |
| Net Assets | £4,607,068 | £4,008,020 | £3,079,774 | £3,124,548 | £3,638,326 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £5,448,428 | £4,747,016 | £5,452,250 | £5,423,355 | £6,547,245 |
| Number Of Employees | 13 | 14 | 14 | 14 | 17 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 44.58 | 52.91 | 29.83 | 39.37 | 409.58 |
| Current Ratio | 8.33 | 3.34 | 2.76 | 2.73 | 4.54 |
| sales Networking Capital | 0.49 | 0.56 | 0.43 | 0.38 | 0.22 |
| Gearing | 18.26 | 18.44 | 77.03 | 73.57 | 79.95 |
| Equity In % | 78.6 | 63.51 | 36.05 | 36.52 | 43.37 |
| Creditor Days | 19.99 | 29.83 | 39.16 | 45 | 41.74 |
| Liquidity/Acid Test | 8.33 | 3.34 | 2.76 | 2.73 | 4.54 |
| Return on Capital Employed % | 20.39 | 27.47 | 12.72 | 15.11 | 88.01 |
| Return on Total Assets Employed % | 18.07 | 19.66 | 8.12 | 9.58 | 68.68 |
| Current Debt Ratio | 0.15 | 0.47 | 1 | 1 | 0.51 |
| Total Debt Ratio | 0.33 | 0.65 | 1.77 | 1.74 | 1.31 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 24.12 | 32.54 | 22.51 | 26.23 | 158.37 |