Nwh Holdings Limited
Activities of head offices · Mayfield, Dalkeith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£5,394,744
Cash
£450,791
Turnover
—
Profit / loss
£772,520
Current assets
—
Creditors < 1 year
£27,121,476
Equity
£5,394,744
Average employees
373
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,394,744 | £4,622,224 | — | — | £1,074,607 | £646,591 | £646,591 |
| Equity | £5,394,744 | £4,622,224 | — | — | — | £646,591 | £646,591 |
| Assets | |||||||
| Intangible assets | £662,070 | £615,402 | — | — | £1,101,155 | £708,034 | — |
| Property, plant & equipment | £30,504,140 | £29,455,684 | — | — | £22,833,861 | £18,719,031 | — |
| Current assets | — | — | — | — | £9,752,325 | £10,511,793 | £5,362,960 |
| Cash at bank | £450,791 | £502,209 | £1,307,015 | £522,687 | £7,194 | £20,013 | £0 |
| Debtors | — | — | — | — | £9,745,131 | £10,491,780 | £5,362,960 |
| Stock | — | — | — | — | £279,078 | £306,889 | — |
| Liabilities | |||||||
| Creditors within one year | £27,121,476 | £21,112,370 | — | — | — | £2,587,195 | £6,876,572 |
| Creditors after one year | — | — | — | — | — | £9,438,210 | £0 |
| Net current assets | — | — | — | — | — | £7,924,598 | −£1,513,612 |
| Assets less current liabilities | — | — | — | — | — | £10,084,801 | £646,591 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £41,653,376 | £32,690,647 | — |
| Gross profit | — | — | — | — | £7,772,911 | — | — |
| Operating profit | — | — | — | — | £2,629,582 | — | — |
| Profit before tax | £1,103,956 | £2,468,832 | — | — | £1,985,720 | — | — |
| Profit / loss | £772,520 | £1,786,178 | — | — | £928,016 | £0 | £0 |
| People | |||||||
| Average employees | 373 | 356 | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-17
—
OutstandingAll Assets · created 2009-01-15
All monies
OutstandingAll Assets · created 2008-11-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-24 · satisfied 2016-11-18
All monies
Satisfied