# NIKWAX LIMITED (03101664)

> NIKWAX LIMITED is an active private limited company (company number 03101664) incorporated on 13 September 1995, registered in East Sussex. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 July 2025, showing net assets of £7.60m and cash of £442k, with 106 employees on average. Turnover was £13.26m and profit for the year £580k. Net assets rose 8% on the prior period (£7.02m).

- Status: Active
- Incorporated: 1995-09-13
- Registered office: East Sussex, TN5 6DF
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-27
- Accounts type: FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7.60m | £442k | £5.45m | £3.23m | £13.26m | £580k | 106 |
| 2024-07-31 | £7.02m | £792k | £5.29m | £3.43m | £13.61m | £1.17m | 101 |

current ratio 2.44; net margin 4.4%; size band medium.

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

- Net assets above zero: Net assets £7,603,906 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £441,654
- Incorporated five or more years ago: Incorporated 13 September 1995

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

## Persons with significant control

- Gearform Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-16

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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/03101664
HTML: https://firmoscan.com/company/03101664-nikwax-limited