NIKO (INT) LIMITED
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Cash
£1.4m
-3.7% lowest in 3 filed years
Net assets
£3.6m
+218.6% highest in 3 filed years
Employees
57
-1.7% vs 2024
Profit before tax
£2.7m
+15.2% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,224,000 | £35,839,000 | £37,089,000 | +3.5% | |
| Operating profit | £1,769,000 | £2,405,000 | £2,760,000 | +14.8% | |
| Profit before tax | £1,592,000 | £2,329,000 | £2,682,000 | +15.2% | |
| Net profit | £1,313,000 | £2,298,000 | £2,494,000 | +8.5% | |
| Cash | £1,885,000 | £1,450,000 | £1,397,000 | -3.7% | |
| Total assets less current liabilities | £2,018,000 | £2,028,000 | £4,432,000 | +118.5% | |
| Net assets | £843,000 | £1,141,000 | £3,635,000 | +218.6% | |
| Equity | £843,000 | £1,141,000 | £3,635,000 | +218.6% | |
| Average employees | 47 | 58 | 57 | -1.7% | |
| Wages | £2,256,000 | £2,744,000 | £2,907,000 | +5.9% | |
| Directors' remuneration | £438,000 | £437,000 | £455,000 | +4.1% | |
| Directors' pension contributions | — | £0 | £0 | — | |
| Highest paid director | £325,000 | £342,000 | £352,000 | +2.9% |
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 | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.3% | 6.7% | 7.4% | |
| Net margin | 4.0% | 6.4% | 6.7% | |
| Return on capital employed | 87.7% | 118.6% | 62.3% | |
| Gearing (liabilities / total assets) | 95.6% | 97.8% | 92.3% | |
| Current ratio | 0.98x | 1.00x | 1.10x | |
| Interest cover | 9.99x | 31.64x | 35.38x |
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 1 time since incorporation
- NIKO (INT) LIMITED 2013-03-28 → present
- NIKO DISTRIBUTION LIMITED 2004-03-26 → 2013-03-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons.”
Group structure
- NIKO (INT) LIMITED · parent
- Niko (Aust) Pty Ltd 25%
Significant events
- “During the year, the Group breached its banking covenants. Following the Group's negotiations with the bank, they have agreed to take no action, although they still have the contractual reservation of rights in place. New temporary covenants have been agreed and put in place up to 31 December 2027.”
- “During the year, the Group entered into an Amendment Agreement with NatWest Bank plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOD, Antony | Secretary | 2005-05-20 | — | British |
| DUGGLEBY, Michael | Director | 2012-08-01 | Aug 1972 | British |
| JACKSON, Ruth Louise | Director | 2010-12-10 | Dec 1968 | British |
| MCQUEEN, David Stuart | Director | 2025-10-30 | Oct 1969 | British |
| WOOD, Antony | Director | 2004-03-26 | Aug 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WIDDOP, Gary | Secretary | 2004-05-01 | 2005-05-20 |
| WOOD, Antony | Secretary | 2004-03-26 | 2004-05-01 |
| CRAN, Alex Nicholas John | Director | 2012-08-01 | 2014-01-24 |
| CULLEN, David Ian | Director | 2016-03-01 | 2023-07-05 |
| DELANEY, Paul | Director | 2004-03-26 | 2011-12-07 |
| GREENWOOD, Matthew Paul | Director | 2010-12-10 | 2015-01-27 |
| HEYS, Stephen | Director | 2012-08-01 | 2017-01-11 |
| JONES, Ian Gary | Director | 2023-07-06 | 2025-03-31 |
| LALOR, Colm | Director | 2012-08-01 | 2015-01-27 |
| RILEY, Derek Patrick | Director | 2010-12-10 | 2012-07-11 |
| WIDDOP, Gary | Director | 2004-05-01 | 2005-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Antony Wood | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.