Nes Finance Limited
Temporary employment agency activities · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,553,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £28,553,000 | £28,553,000 |
| Share capital | £1 | £1 |
| Retained earnings | £28,553,000 | £28,553,000 |
| Assets | ||
| Fixed assets | £28,553,000 | £28,553,000 |
| Investments | £28,553,000 | £28,553,000 |
| Profit & loss | ||
| Profit before tax | — | £135,370,000 |
| Profit / loss | — | £135,370,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activities of the company are that of an intermediate holding company and the provision of finance to its subsidiary undertakings
- What it does
- intermediate holding company · provision of finance · subsidiary undertakings (AI keywords)
- The year
- The company made a profit of £nil in the year ended 31 October 2025 (2024 £135,370,000). The decrease in profit is due to the one off dividend income and distributions following intercompany loans forgiven, which were recognised in the prior year.
- Outlook
- Management expect the business to continue to act as a holding company and as a result will remain in a net assets position for the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- NES Global Talent LP · Scotland
- Ultimate parent
- NES Global Talent Limited · England and Wales
- Ultimate controlling party
- AEA Management (Cayman) Limited
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by S W Buckley
Borrowings (2)
- New secured bond · $350,000,000 (equivalent to £269,000,000) · 8.00% · due for repayment in 2029 · secured on secured
- Revolving credit facility · $98 million (equivalent to £75 million)
Directors' report (2)
- S W Buckley
- S F Coton
Share classes (1)
- 1 ordinary of £1
Contingent liabilities (1)
- The company has entered into a joint guarantee and indemnity in respect of bank facilities granted to fellow subsidiaries amounting to £nil as at 31 October 2025 (2024 £nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-06
—
OutstandingFixed · created 2022-12-14
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-05-11 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2012-06-16 · satisfied 2013-10-09
All monies
SatisfiedAll Assets · created 2012-06-16 · satisfied 2013-10-09
All monies
SatisfiedUnknown · created 2009-07-08 · satisfied 2012-06-20
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SatisfiedUnknown · created 2007-06-29 · satisfied 2012-06-20
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SatisfiedUnknown · created 2006-12-11 · satisfied 2012-06-20
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SatisfiedUnknown · created 2006-11-02 · satisfied 2012-06-20
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SatisfiedAll Assets · created 2006-09-04 · satisfied 2012-09-10
All monies
Satisfied