Firmoscan
Active07993417Private limited companyKidlington

NICOLLANE LTD

A88/100

Owned by Philip Geoffrey Lane (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NICOLLANE LTD is an active private limited company (company number 07993417) incorporated on 16 March 2012, registered in Kidlington. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £424k and cash of £529k, with 2 employees on average. Net assets rose 19% on the prior period (£358k).

Peer position · net assets

By net assets it sits in the top quarter of 654 comparable companies in Oxford (median £975, upper quartile £29k).

02

Key dates

Incorporated
16 March 201214 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
30 March 2027in 159 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£424k
+19%vs Jul 2024
Cash at bank
£529k
+31%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
£424k
Cash at bank
£529k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£424k£529k£15k£123k——2
31 July 2024£358k£404k£23k£74k——2
Current ratio4.42Comfortable
Cash per employee£264kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £424,089 at 2025-07-31
+8Net assets growing+18.6% vs prior period
+8Comfortable liquidityCurrent ratio 4.42
+4Cash reservesCash £528,604
+8EstablishedIncorporated 2012-03-16 (15 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Philip Geoffrey Lane
    Individual · since 1 January 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Philip Geoffrey Lane
    Individual · since 6 April 2016 · ceased 1 December 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Charles Nicol
    Individual · since 6 April 2016 · ceased 30 November 2017
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 159 days
  3. Accounts period endNet assets £424k · small accounts
  4. Accounts period endNet assets £358k · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 16 March 2012 · in Mar 2012.

09

Reminders for NICOLLANE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.