{"name":"NILE HQ LTD","company_number":"SC306908","status":"Active","type":"Private Limited Company","incorporated":"2006-08-16","dissolved":null,"registered_office":"13-15 Circus Lane, Edinburgh, EH3 6SU","postcode":"EH3 6SU","sic_codes":[{"code":63990,"description":"Other information service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"BUNNYFOOT SCOTLAND LIMITED","changed_on":"2011-12-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":40,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1968358,"cash":413086,"average_employees":40},{"financial_date":"2024-03-31","net_assets":1900450,"cash":616628,"average_employees":34},{"financial_date":"2023-03-31","net_assets":2222503,"cash":1176535},{"financial_date":"2022-03-31","net_assets":1627526,"cash":2138258},{"financial_date":"2021-03-31","net_assets":835485,"cash":718109}],"officers":{"current":2,"resigned":6,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Nile HQ Ltd is a well-established, debt-free Edinburgh-based strategic design consultancy occupying a defensible niche serving regulated sectors, where FCA Consumer Duty and AI-driven transformation provide structural demand tailwinds. Its balance sheet is stronger than typical independent agency peers, but FY2025 profitability (~1–2% implied net margin) trails sector norms, and liquidity has tightened sharply — cash down 81% from its 2022 peak, partly due to a £396k director loan that raises governance questions. Overall, this reads as a resilient niche specialist navigating the sector's post-pandemic correction, with an option scheme and investor governance structure consistent with a business positioning for eventual exit or transition.","website":"https://nilehq.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/nile-hq","people":"https://www.companiesintheuk.co.uk/company/nile-hq/people","filing_history":"https://www.companiesintheuk.co.uk/company/nile-hq/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC306908","financials":"https://www.companiesintheuk.co.uk/company/nile-hq/financial","control":"https://www.companiesintheuk.co.uk/company/nile-hq/control","charges":"https://www.companiesintheuk.co.uk/company/nile-hq/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nile-hq/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nile-hq"}