NL GROUP LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £93,815 (3% of the profit for the year).
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | — | — | — | 18,264,059 |
| Profit for the year | — | — | — | 3,621,258 |
| Cash at bank and in hand | 868,730 | 2,416,579 | 5,037,514 | 7,485,038 |
| Total assets | 2,365,187 | 4,292,641 | 8,580,392 | 12,158,066 |
| Total liabilities | 629,647 | 924,584 | 1,192,504 | 1,244,908 |
| Net assets / total equity | 1,746,963 | 3,357,767 | 7,385,716 | 10,913,158 |
| Average number of employees | 24 | 114 | 209 | 248 |
| Average pay (per year) | — | — | — | 36,457 |
| Dividends paid | — | — | — | 93,815 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company in the year under review was the provision of complex care services for people in their own homes, and the supply of staff to publicly and privately funded acute healthcare settings. The results of the Company for the year are detailed in the attached financial statements. The directors are pleased with the performance of the Company in the year which generated turnover of £18,264,059 and profit before tax of £4,704,691. The directors are proud of the care the Company has provided for service users and patients. The Company has continued to invest in training and recruitment, and it has strengthened its management team. The key financial performance indicators were as follows: Turnover £18,264,059 (2022: £16,185,359) Gross profit £7,066,382 (2022: £6,965,563) Operating profit £4,657,124 (2022: £5,341,209) Cash at bank and on hand £7,485,038 (2022: £5,037,514) Average number of employees 248 (2022: 209) Environment The Company is committed to minimising its environmental impact and has adopted a carbon reduction plan. Employees The directors recognise the importance of investing in the Company's employees through training and the acquisition of relevant qualifications. Employee engagement is of critical importance and is encouraged through a number of formal and informal channels. The Company has a flat management structure and approachable senior leaders. Applications for employment by people with disabilities are always fully considered,
As described in the company's latest filed accounts.
Summary: NL GROUP LIMITED
Company
NL GROUP LIMITED is a private limited company registered with Companies House under company number 04295083. It was incorporated on 27 Sep 2001. Its status is active. The registered office is in Hull (HU4). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files medium company accounts. Turnover was £18,264,059. Profit for the year was £3,621,258. Net assets were £10,913,158, up 47.8% on the previous year. Cash at bank and in hand was £7,485,038. Total assets were £12,158,066 and total liabilities £1,244,908. The company had an average of 248 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Nov 2026.