NATURAL ASSETS INVESTMENTS LIMITED
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Cash
£38k
-79.4% lowest in 3 filed years
Net assets
-£83m
-8.3% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£6.3m
+25.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary 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 | £1,763,410 | £2,075,508 | £2,138,166 | +3% | |
| Operating profit | -£963,097 | -£648,991 | -£158,128 | +75.6% | |
| Profit before tax | -£6,768,950 | -£8,437,176 | -£6,302,671 | +25.3% | |
| Net profit | -£6,768,950 | -£8,437,176 | -£6,302,671 | +25.3% | |
| Cash | £75,671 | £186,711 | £38,484 | -79.4% | |
| Total assets less current liabilities | £2,389,026 | £1,619,164 | £1,883,997 | +16.4% | |
| Net assets | -£67,801,167 | -£76,238,343 | -£82,541,014 | -8.3% | |
| Equity | — | — | — | — | |
| Average employees | 5 | 2 | 2 | 0% | |
| Wages | £275,673 | £388,201 | £409,355 | +5.4% | |
| Directors' remuneration | £28,948 | £30,000 | — | — |
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 | -54.6% | -31.3% | -7.4% | |
| Return on capital employed | -40.3% | -40.1% | -8.4% | |
| Gearing (liabilities / total assets) | 525.6% | 619.1% | 644.2% | |
| Current ratio | 0.04x | 0.05x | 0.10x | |
| Interest cover | -0.17x | -0.10x | -0.03x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NATURAL ASSETS INVESTMENTS LIMITED 2011-03-02 → present
- CONTINENTAL SHELF 530 LIMITED 2011-02-24 → 2011-03-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has support from the loan holder who is also the main shareholder. He is considered to have adequate capabilities to provide support as required and has formally confirmed that he will support the group for at least the next 12 months”
Group structure
- NATURAL ASSETS INVESTMENTS LIMITED · parent
- Trewhiddle Village Limited 100%
- Natural Land 3 Limited 100%
- John O'Groats Highland Limited 100%
- NA Lews Castle Limited 100%
- Yorkshire Dales Limited 100%
- Natural Outfitters Limited 100%
- JOG Highlands LLP 86%
- NL3 Cottages Management Limited 100%
- Natural Land 3 Management Limited 100%
- TW Management Ltd 100%
- YD Management Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNIS, Timothy | Director | 2011-02-24 | Dec 1975 | British |
| DOUGLAS, Fraser Macdonald | Director | 2016-01-18 | Apr 1950 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MD SECRETARIES LIMITED | Corporate Secretary | 2011-02-24 | 2011-02-24 |
| AZIZ, Umar Mark | Director | 2016-01-18 | 2019-06-12 |
| CONNON, Roger Gordon | Director | 2011-02-24 | 2011-02-24 |
| GORTON, David Michael | Director | 2016-01-18 | 2019-06-12 |
| KEARNEY, Ewan James | Director | 2011-02-24 | 2020-01-09 |
| KEARNEY, Ewan James | Director | 2011-02-24 | 2011-02-24 |
| MCEWING, David | Director | 2011-02-24 | 2011-02-24 |
| SPENCE, Matthew Dawson | Director | 2011-02-24 | 2011-02-24 |
| SPENCE, Matthew Dawson | Director | 2011-02-24 | 2020-01-09 |
| WILD, Anthony | Director | 2011-02-24 | 2020-01-09 |
| WILD, Anthony | Director | 2011-02-24 | 2011-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Michael Gorton | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-24 MA Memorandum articles
- 2020-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type group | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type group | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2020-01-24 | MA | incorporation | Memorandum articles | |
| 2020-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.