# NILE HQ LTD (SC306908)

> NILE HQ LTD is an active private limited company (company number SC306908) incorporated on 16 August 2006, registered in Edinburgh. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.97m and cash of £413k, with 40 employees on average. Net assets rose 4% on the prior period (£1.90m).

- Status: Active
- Incorporated: 2006-08-16
- Registered office: Edinburgh, EH3 6SU
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in Edinburgh (median £3,099, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.97m | £413k | £1.36m | £621k | — | — | 40 |
| 2024-03-31 | £1.90m | £617k | £1.12m | £639k | — | — | 34 |

current ratio 2.86; size band small.

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

- Net assets above zero: Net assets £1,968,358 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £413,086
- Incorporated five or more years ago: Incorporated 16 August 2006

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

## Persons with significant control

- Mrs Sarah Alison Ronald — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Dag Weining Herseth Lee — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC306908
HTML: https://firmoscan.com/company/SC306908-nile-hq-ltd