{"name":"NBC ENVIRONMENT LTD","company_number":"03475126","status":"Active","type":"Private Limited Company","incorporated":"1997-12-02","dissolved":null,"registered_office":"The Pavilions Computershare Governance Services, Bridgwater Road, Bristol, United Kingdom, BS13 8FD","postcode":"BS13 8FD","sic_codes":[{"code":81100,"description":"Combined facilities support activities"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company in the period under review was that of bird, pest and infestation control.","previous_names":[{"name":"NBC BIRD & PEST SOLUTIONS LTD","changed_on":"2017-11-30"},{"name":"NBC BIRD SOLUTIONS LIMITED","changed_on":"2007-11-05"},{"name":"NBC ENVIRONMENTAL SERVICES LTD","changed_on":"2004-01-13"},{"name":"QUICKER PICKER (VACUUM SYSTEMS) LIMITED","changed_on":"1999-12-29"},{"name":"MITREGOOD LIMITED","changed_on":"1997-12-19"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":95,"accounts_date":"2022-04-01"},"financials":[{"financial_date":"2022-04-01","turnover":8468046,"profit_loss":910373,"net_assets":701056,"cash":5778,"average_employees":95},{"financial_date":"2020-12-31","turnover":5619769,"profit_loss":576176,"net_assets":167826,"cash":343433,"average_employees":87},{"financial_date":"2019-12-31","net_assets":-408350,"cash":493},{"financial_date":"2018-12-31","net_assets":987367,"cash":425703}],"officers":{"current":5,"resigned":15,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NBC Environment Ltd presents a mixed credit profile: strong profitability (£1.14M PBT) and improving net assets (£701k, up from negative equity in 2019), backed by a substantial US-listed parent (Rollins Inc.). However, the critically depleted cash position (£5,778, down 98% from £343k) despite significant profit generation raises serious liquidity concerns, with cash apparently absorbed by debtor growth and working capital demands. A conditional approval is recommended, requiring a parent company guarantee from Rollins UK Holdings, minimum liquidity covenants, and monthly cash/debtor monitoring to mitigate the material risk of a liquidity shortfall.","website":"https://www.nbcenvironment.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/nbc-environment","people":"https://www.companiesintheuk.co.uk/company/nbc-environment/people","filing_history":"https://www.companiesintheuk.co.uk/company/nbc-environment/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03475126","financials":"https://www.companiesintheuk.co.uk/company/nbc-environment/financial","control":"https://www.companiesintheuk.co.uk/company/nbc-environment/control","charges":"https://www.companiesintheuk.co.uk/company/nbc-environment/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nbc-environment/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nbc-environment"}