{"name":"NEVIS MARKETING LIMITED","company_number":"02327895","status":"Active","type":"Private Limited Company","incorporated":"1988-12-13","dissolved":null,"registered_office":"2 Leybourne Avenue, Bournemouth, BH10 6HF","postcode":"BH10 6HF","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":"The principal activity of the company in the year under review was that of the import and distribution of motorcycle clothing and equipment with the emphasis on equipping the rider rather than the motorcycle.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":30,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":16706756,"profit_loss":883372,"net_assets":5954862,"cash":3701,"average_employees":30},{"financial_date":"2024-12-31","turnover":12200942,"profit_loss":403141,"net_assets":5265490,"cash":44457,"average_employees":27},{"financial_date":"2023-12-31","turnover":14015984,"profit_loss":461132,"net_assets":5084803,"cash":53200,"average_employees":28},{"financial_date":"2022-12-31","turnover":15171558,"net_assets":4940486,"cash":22870}],"officers":{"current":6,"resigned":5,"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":9,"outstanding":8},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Nevis Marketing Limited has a strong equity base and consistent profitability, but declining revenue and critically low cash reserves present material credit risk. The sharp rise in liabilities during 2024 suggests the company is funding asset growth through debt, which needs careful monitoring. A credit facility should be offered on a conditional basis with liquidity and leverage covenants to protect the bank’s position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/nevis-marketing","people":"https://www.companiesintheuk.co.uk/company/nevis-marketing/people","filing_history":"https://www.companiesintheuk.co.uk/company/nevis-marketing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02327895","financials":"https://www.companiesintheuk.co.uk/company/nevis-marketing/financial","gazette":"https://www.companiesintheuk.co.uk/company/nevis-marketing/gazette","control":"https://www.companiesintheuk.co.uk/company/nevis-marketing/control","charges":"https://www.companiesintheuk.co.uk/company/nevis-marketing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nevis-marketing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nevis-marketing"}