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Nero Holdings Limited

Nero Holdings Limited is an active company incorporated on 5 December 1996 with the registered office located in London, Greater London. Nero Holdings Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03288178
Private limited company
Age
28 years
Incorporated 5 December 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
9-15 Neal Street
London
WC2H 9QL
England
Same address for the past 7 years
Telephone
020 75205150
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1966
Director • Accountant • British • Lives in UK • Born in Jun 1967
Director • Businessman • American • Lives in England • Born in Nov 1957
Italian Coffee Holdings Ltd
PSC
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Mutual Companies
Aroma Limited
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Italian Coffee Holdings Ltd
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Caffe Nero Group Holdings Ltd
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Rome Intermediate Co Limited
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Rome Bidco Limited
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Rome Pik Holdco Limited
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
The Nero Group Ltd
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Nero Coffee Roasting Limited
Dr Gerald William Ford and Benedict James Price are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£6.11M
Decreased by £1.16M (-16%)
Turnover
£333.3M
Increased by £31.27M (+10%)
Employees
5.71K
Increased by 6 (0%)
Total Assets
£528.85M
Increased by £36.24M (+7%)
Total Liabilities
-£158.42M
Increased by £14.34M (+10%)
Net Assets
£370.43M
Increased by £21.89M (+6%)
Debt Ratio (%)
30%
Increased by 0.71% (+2%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 7 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Voluntary Arrangement Completed
3 Years Ago on 8 Jun 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
New Charge Registered
3 Years Ago on 12 Jan 2022
Charge Satisfied
3 Years Ago on 12 Jan 2022
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Documents
Full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 29 Nov 2024
Full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 15 Dec 2023
Full accounts made up to 31 May 2022
Submitted on 7 Feb 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 14 Dec 2022
Notice of completion of voluntary arrangement
Submitted on 8 Jun 2022
Full accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 30 November 2021
Submitted on 28 Jan 2022
Registration of charge 032881780020, created on 12 January 2022
Submitted on 19 Jan 2022
Repayment History
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