Nightingale Bidco Limited

Activities of other holding companies n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£7,781,501

Cash

£3,302,661

Turnover

£50,214,078

Profit / loss

£1,077,264

Current assets

£11,305,714

Creditors < 1 year

£20,492,441

Equity

£7,781,501

Average employees

Not available

GBP · consolidated

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

2 periods

Reported figures	2025-12-31Group	2024-12-31Group
Balance sheet
Net assets	£7,781,501	£6,712,793
Equity	£7,781,501	£6,712,793
Assets
Fixed assets	£17,183,080	£19,105,163
Intangible assets	£16,620,380	£18,605,605
Property, plant & equipment	£562,700	£499,558
Current assets	£11,305,714	£10,098,299
Cash at bank	£3,302,661	£3,053,063
Debtors	£8,003,053	£7,045,236
Liabilities
Creditors within one year	£20,492,441	£22,278,444
Creditors after one year	£172,973	£181,358
Provisions	£41,879	£30,867
Net current assets	−£9,186,727	−£12,180,145
Assets less current liabilities	£7,996,353	£6,925,018
Profit & loss
Turnover	£50,214,078	£19,024,013
Gross profit	£15,663,143	£4,385,264
Operating profit	£3,581,194	£1,054,107
Profit before tax	£1,799,591	£59,027
Profit / loss	£1,077,264	−£51,668
Source evidence	View filing	View filing