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Company profile

NIO GROUP LTD

active • ltd • Kingsfold Village Hall Truslers Hill Lane, Albourne, Hassocks, BN6 9JN, England

Company no.06492403Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06492403
Company Status
active
Type
ltd
Date Of Creation
2008-02-04
Registered Office
Kingsfold Village Hall Truslers Hill Lane, Albourne, Hassocks, BN6 9JN, England
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£5.27m

Equity

£10.20m

Total liabilities

£241,755

Cash in bank

£9.69m

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£992.32k

+24.57%

Cash in bank

+£3.69M

+61.52%

Total assets

+£1.03M

+24.29%

Total liabilities

-£38.18k

-18.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£269,116
Trade creditors£710,260
Fixed assets£1.45m
Current assets£3.82m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.85m£0£0
2022£3.46m£1.79m-£927,232
2023£6.22m£0£0
2024£8.50m£4.24m-£203,580
2025£10.20m£5.27m-£241,755

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Feb 20263 Months
Accounts Submitted7 Nov 20256 Months
Confirmation Statement Submitted11 Feb 20251 Year
Accounts Submitted17 Oct 20241 Year
FARRELL, Steven Appointed4 Feb 200818 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
notification-of-a-person-with-significant-control2026-03-04Open PDF
cessation-of-a-person-with-significant-control2026-03-04Open PDF
confirmation-statement-with-no-updates2026-02-05Open PDF
accounts-with-accounts-type-group2025-11-07Open PDF
confirmation-statement-with-no-updates2025-02-11Open PDF
accounts-with-accounts-type-group2024-10-17Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-05-03Open PDF
confirmation-statement-with-no-updates2024-02-13Open PDF
accounts-with-accounts-type-group2023-12-08Open PDF
confirmation-statement-with-no-updates2023-02-07Open PDF
accounts-with-accounts-type-micro-entity2022-09-07Open PDF
confirmation-statement-with-no-updates2022-02-07Open PDF