# NICOTRA GEBHARDT LTD. (00611342)

> NICOTRA GEBHARDT LTD. is an active private limited company (company number 00611342) incorporated on 16 September 1958, registered in Gainsborough. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.74m and cash of £580k, with 11 employees on average. Net assets fell 47% on the prior period (£5.13m).

- Status: Active
- Incorporated: 1958-09-16
- Registered office: Gainsborough, DN21 1XU
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.74m | £580k | £1.69m | £414k | — | — | 11 |
| 2024-12-31 | £5.13m | £2.82m | £1.98m | £470k | — | — | 11 |

current ratio 7.17; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,737,020 at 31 December 2025
- Net assets down 25% or more on the prior period: -46.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.17
- Cash at bank of £50,000 or more: Cash £579,604
- Incorporated five or more years ago: Incorporated 16 September 1958

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Regal Rexnord Corporation (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00611342
HTML: https://firmoscan.com/company/00611342-nicotra-gebhardt-ltd