Skip to contentClarengateINTELLIGENCE
Companies/05898983

Nes Finance Limited

Temporary employment agency activities · Altrincham

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Company · AI-read2024-10-31Company · 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 evidenceView 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 charges
All Assets · created 2025-02-06
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-05-11 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2013-10-03 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2012-06-16 · satisfied 2013-10-09
All monies
Satisfied
All Assets · created 2012-06-16 · satisfied 2013-10-09
All monies
Satisfied
Unknown · created 2009-07-08 · satisfied 2012-06-20
All monies
Satisfied
Unknown · created 2007-06-29 · satisfied 2012-06-20
All monies
Satisfied
Unknown · created 2006-12-11 · satisfied 2012-06-20
All monies
Satisfied
Unknown · created 2006-11-02 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 2006-09-04 · satisfied 2012-09-10
All monies
Satisfied