{"name":"NEST MANAGEMENT LIMITED","company_number":"03928678","status":"Active","type":"Private Limited Company","incorporated":"2000-02-18","dissolved":null,"registered_office":"Unit 3.2 - 3.3 Wilford Business Park, Ruddington Lane, Nottingham, Nottinghamshire, England, NG11 7EP","postcode":"NG11 7EP","sic_codes":[{"code":62090,"description":"Other information technology service activities"},{"code":70221,"description":"Financial management"},{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":null,"financials":[{"financial_date":"2023-12-31","net_assets":959992,"cash":565937},{"financial_date":"2022-12-31","net_assets":1020876,"cash":613714},{"financial_date":"2021-12-31","net_assets":835826,"cash":481200},{"financial_date":"2019-12-31","net_assets":612797,"cash":300551},{"financial_date":"2018-12-31","net_assets":580207,"cash":356625}],"officers":{"current":8,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NEST Management Limited is a financially established business with over £1 million in net assets and significant property ownership, having successfully reduced its long-term debt by 90% in the latest year. However, the company shows concerning symptoms including a 50.7% decline in cash reserves, a 139% increase in debtors, and marginal profitability evidenced by a slight decline in retained earnings. While the overall financial health is fundamentally sound (Grade B+), active management of cash flow, debtor collection, and profitability is essential to prevent the patient from developing more serious conditions. The business would benefit from rebuilding its cash reserves and investigating the root causes of the debtor increase to ensure long-term financial wellness.","website":"https://nestmanagement.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/nest-management","people":"https://www.companiesintheuk.co.uk/company/nest-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/nest-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03928678","financials":"https://www.companiesintheuk.co.uk/company/nest-management/financial","control":"https://www.companiesintheuk.co.uk/company/nest-management/control","charges":"https://www.companiesintheuk.co.uk/company/nest-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nest-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nest-management"}