Cost of Sales
-24,994,526 GBP2023-07-03 ~ 2024-06-30
-17,687,631 GBP2022-07-04 ~ 2023-07-02
Administrative Expenses
-5,370,747 GBP2023-07-03 ~ 2024-06-30
-4,045,502 GBP2022-07-04 ~ 2023-07-02
Other Interest Receivable/Similar Income (Finance Income)
853,199 GBP2023-07-03 ~ 2024-06-30
573,775 GBP2022-07-04 ~ 2023-07-02
Profit/Loss on Ordinary Activities Before Tax
5,001,429 GBP2023-07-03 ~ 2024-06-30
1,977,213 GBP2022-07-04 ~ 2023-07-02
Profit/Loss
3,835,419 GBP2023-07-03 ~ 2024-06-30
-1,862,077 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
10,625,520 GBP2024-06-30
5,388,664 GBP2023-07-02
Fixed Assets - Investments
200,109 GBP2024-06-30
200,109 GBP2023-07-02
Debtors
6,277,163 GBP2024-06-30
9,446,747 GBP2023-07-02
Cash at bank and in hand
644,407 GBP2024-06-30
1,143,489 GBP2023-07-02
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-07-02
200 GBP2022-07-03
Retained earnings (accumulated losses)
2,474,949 GBP2024-06-30
1,639,530 GBP2023-07-02
3,501,607 GBP2022-07-03
Equity
2,475,149 GBP2024-06-30
1,639,730 GBP2023-07-02
3,501,807 GBP2022-07-03
Profit/Loss
Retained earnings (accumulated losses)
3,835,419 GBP2023-07-03 ~ 2024-06-30
-1,862,077 GBP2022-07-04 ~ 2023-07-02
Dividends Paid
-3,000,000 GBP2023-07-03 ~ 2024-06-30
Audit Fees/Expenses
41,300 GBP2023-07-03 ~ 2024-06-30
39,300 GBP2022-07-04 ~ 2023-07-02
Average Number of Employees
6252023-07-03 ~ 2024-06-30
4752022-07-04 ~ 2023-07-02
Wages/Salaries
11,635,821 GBP2023-07-03 ~ 2024-06-30
10,273,903 GBP2022-07-04 ~ 2023-07-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,070 GBP2023-07-03 ~ 2024-06-30
93,723 GBP2022-07-04 ~ 2023-07-02
Staff Costs/Employee Benefits Expense
12,403,200 GBP2023-07-03 ~ 2024-06-30
10,964,239 GBP2022-07-04 ~ 2023-07-02
Director Remuneration
14,213 GBP2023-07-03 ~ 2024-06-30
0 GBP2022-07-04 ~ 2023-07-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
797,389 GBP2023-07-03 ~ 2024-06-30
214,753 GBP2022-07-04 ~ 2023-07-02
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,744 GBP2023-07-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,365 GBP2024-06-30
4,554 GBP2023-07-02
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,538 GBP2023-07-03 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,379 GBP2024-06-30
4,190 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,670,115 GBP2024-06-30
4,102,182 GBP2023-07-02
Furniture and fittings
1,847,298 GBP2024-06-30
641,997 GBP2023-07-02
Computers
476,589 GBP2024-06-30
295,901 GBP2023-07-02
Motor vehicles
187,789 GBP2024-06-30
15,443 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
14,179,133 GBP2024-06-30
6,680,622 GBP2023-07-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-03 ~ 2024-06-30
Computers
0 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
-4,000 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,927,709 GBP2024-06-30
577,531 GBP2023-07-02
Furniture and fittings
401,490 GBP2024-06-30
179,574 GBP2023-07-02
Computers
184,690 GBP2024-06-30
115,048 GBP2023-07-02
Motor vehicles
56,699 GBP2024-06-30
6,277 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553,613 GBP2024-06-30
1,291,958 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
440,009 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
167,952 GBP2023-07-03 ~ 2024-06-30
Computers
80,858 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
29,978 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024,449 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-03 ~ 2024-06-30
Computers
0 GBP2023-07-03 ~ 2024-06-30
Motor vehicles
-3,667 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,742,406 GBP2024-06-30
3,524,651 GBP2023-07-02
Furniture and fittings
1,445,808 GBP2024-06-30
462,423 GBP2023-07-02
Computers
291,899 GBP2024-06-30
180,853 GBP2023-07-02
Motor vehicles
131,090 GBP2024-06-30
9,166 GBP2023-07-02
Amounts invested in assets
Non-current
200,109 GBP2024-06-30
200,109 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
6,819 GBP2024-06-30
4,027 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
141,089 GBP2024-06-30
167,506 GBP2023-07-02
Other Debtors
Current
1,023,155 GBP2024-06-30
944,148 GBP2023-07-02
Prepayments/Accrued Income
Current
621,512 GBP2024-06-30
810,214 GBP2023-07-02
Debtors
Amounts falling due within one year, Current
6,277,163 GBP2024-06-30
Current, Amounts falling due within one year
9,446,747 GBP2023-07-02
Bank Borrowings/Overdrafts
Current
1,208,482 GBP2024-06-30
1,147,039 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Current
12,451 GBP2024-06-30
0 GBP2023-07-02
Other Remaining Borrowings
Current
250,000 GBP2024-06-30
0 GBP2023-07-02
Trade Creditors/Trade Payables
Current
1,916,891 GBP2024-06-30
909,703 GBP2023-07-02
Other Taxation & Social Security Payable
Current
849,471 GBP2024-06-30
884,911 GBP2023-07-02
Other Creditors
Current
976 GBP2024-06-30
23,970 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
1,600,965 GBP2024-06-30
980,932 GBP2023-07-02
Creditors
Current
10,493,105 GBP2024-06-30
9,541,622 GBP2023-07-02
Bank Borrowings/Overdrafts
Non-current
3,453,259 GBP2024-06-30
4,638,293 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
Non-current
79,139 GBP2024-06-30
0 GBP2023-07-02
Creditors
Non-current
3,532,398 GBP2024-06-30
4,638,293 GBP2023-07-02
Bank Borrowings
4,661,741 GBP2024-06-30
5,785,332 GBP2023-07-02
Total Borrowings
4,911,741 GBP2024-06-30
5,785,332 GBP2023-07-02
Current
1,458,482 GBP2024-06-30
1,147,039 GBP2023-07-02
Non-current
3,453,259 GBP2024-06-30
4,638,293 GBP2023-07-02
Minimum gross finance lease payments owing
Amounts falling due within one year
20,472 GBP2024-06-30
0 GBP2023-07-02
Minimum gross finance lease payments owing
110,116 GBP2024-06-30
0 GBP2023-07-02
Finance Lease Liabilities - Total Present Value
91,590 GBP2024-06-30
0 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,392,121 GBP2024-06-30
1,172,750 GBP2023-07-02
Between two and five year
6,411,190 GBP2024-06-30
5,066,001 GBP2023-07-02
More than five year
17,175,404 GBP2024-06-30
13,670,725 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,978,715 GBP2024-06-30
19,909,476 GBP2023-07-02
SIX BY NICO (HOLDINGS) LIMITED
InfoRegistered number SC588879C/o Johnston Carmichael, 227 West George Street, Glasgow G2 2ND
PRIVATE LIMITED COMPANY incorporated on 2018-02-15 (8 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
1132 Argyle Street, Glasgow, G3 8TD
Private Limited Company in United Kingdom
CIF 1 SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
227, West George Street, Glasgow, Lanarkshire, Scotland, G2 2ND
Limited Company in Register Of Companies, Scotland
CIF 2 SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
227, West George Street, Glasgow, Scotland, G2 2ND
Limited Company in Register Of Companies, Scotland
CIF 3 SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
227, West George Street, Glasgow, Scotland, G2 2ND
Limited Company in Register Of Companies, Scotland
CIF 4 CIF 5 CIF 6 CIF 7 Limited Company in Registrar Of Companies, Scotland
CIF 8 Limited Company in United Kingdom
CIF 9 CIF 10 Private Limited Company in Companies House, Scotland
CIF 11 SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
227, West George Street, Glasgow, United Kingdom, Scotland, G2 2ND
Private Limited Company in United Kingdom
CIF 12 SIX BY NICO (HOLDINGS) LIMITED
SRegistered number Sc588879
C/o Johnston Carmichael, 227 West George Street, Glasgow, Scotland, G2 2ND
Private Limited Company in Companies House, Scotland
CIF 13