NECTAR GROUP LIMITED — The Accounts

Net assets

2-year trend · vs Industrials median

NECTAR GROUP LIMITED·Industrials median · n=22414

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31	Δ vs prior
Turnover	£8,822,853	£7,662,403	-13.2%
Operating profit	-£4,024,277	-£20,359	+99.5%
Profit before tax	-£3,061,334	£15,478	+100.5%
Net profit	-£3,655,909	-£438,467	+88%
Cash	£853,626	£1,711,545	+100.5%
Total assets less current liabilities	£7,939,917	£8,027,386	+1.1%
Net assets	£7,940,017	£7,501,550	-5.5%
Equity	£7,940,017	£7,501,550	-5.5%
Average employees	25	19	-24%
Wages	£1,451,631	£1,183,669	-18.5%
Directors' remuneration	£377,295	£381,199	+1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	-45.6%	-0.3%
Net margin	-41.4%	-5.7%
Return on capital employed	-50.7%	-0.3%
Gearing (liabilities / total assets)	34.8%	47.4%
Current ratio	2.74x	2.13x
Interest cover	—	-0.47x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

NECTAR GROUP LIMITED 2000-01-20 → present
NECTAR SHIPPING AND PROJECTS LIMITED 1984-10-25 → 2000-01-20
NECTAR SHIPPING AND TRADING COMPANY LIMITED 1982-12-22 → 1984-10-25
EUROTRAD SHIPPING & TRADING COMPANY LIMITED 1979-11-08 → 1982-12-22

Audit & accounting basis

Accounting basis: IFRS
Reporting scope: Standalone (parent only)
Auditor: Moore Kingston Smith LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements, prepared on the going concern basis, assume that the Company will generate sufficient working capital to continue operational existence for the foreseeable future. The directors have, at the time of approving the financial statements, an expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

NECTAR GROUP LIMITED · parent
1. Nectar Coal Handling (Mozambique) Ltd 75% · Mozambique · Off loading of coal from train wagons and the loading of coal onto vessels for export
2. Nectar Mozanbique Ltd 75% · Mozambique · Bagging/discharging services
3. Nectar Ghana Ltd 100% · Ghana · Trucking and logistics services including warehousing
4. Nectar Sierra Leone Bulk Terminal Limited 100% · Sierra Leone · Provides bulk terminal services
5. Nectar Bulk Handling Guinea SARLU 100% · Guinea · Receiving, stockpiling and loading bauxite onto river barges
6. Nectar (West Africa) Nigeria Limited 100% · Nigeria · Dormant
7. Nectar Cargo Handling Belgium 100% · Belgium · Operation of port facilities and handling services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name	Role	Appointed	Born	Nationality
CORNHILL SECRETARIES LIMITED	Corporate Secretary	2011-01-01	—	—
BOUGHTON, Christopher John	Director	2011-01-01	Jul 1964	British
OZTURK, Mustafa Saruhan	Director	2011-01-01	Jul 1962	British
WILKES, Guy	Director	2011-01-01	Mar 1974	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
POULTON, Philip James	Secretary	—	1999-10-01
SHARMA, Renu	Secretary	1999-10-01	2011-01-01
GREENIN, Daniel James	Director	—	2011-01-01
NEDERPEL, Gerardus Leonardus	Director	—	1992-05-06
SHARMA, Renu	Director	—	2011-01-01
SNOW, Kenneth Nelson	Director	—	2011-01-01
VALENTIN, Jens-Erik	Director	1992-05-06	1996-01-08
VAN SMAALEN, Edgar	Director	1992-09-25	1996-01-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Nectar Holdings Limited	Corporate entity	Shares 75–100%	2018-11-28	Active
Nectar Group Holdings Limited	Corporate entity	Shares 75–100%	2016-04-06	Ceased 2018-11-28

Filing timeline

Last 20 of 143 total filings

Date	Type	Category	Description
2025-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-04	AA	accounts	Accounts with accounts type full
2024-12-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-20	AA	accounts	Accounts with accounts type full
2023-12-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-07	AUD	auditors	Auditors resignation company
2023-09-23	AA	accounts	Accounts with accounts type full
2022-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-08	AA	accounts	Accounts with accounts type full
2022-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-26	AA	accounts	Accounts with accounts type full
2021-04-09	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-04-09	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-07-13	AA	accounts	Accounts with accounts type full
2020-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-20	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2019-12-20	AD01	address	Change registered office address company with date old address new address	PDF
2019-07-01	AA	accounts	Accounts with accounts type full
2018-12-27	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.