THE NANTMOR MOUNTAIN CENTRE ASSOCIATION

09221690
Active Cannock

Other accommodation

0 employees website.com
Other accommodation
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THE NANTMOR MOUNTAIN CENTRE ASSOCIATION

09221690

Other accommodation

Founded 17 Sept 2014 Active Cannock, England 0 employees website.com
Other accommodation
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 1 Oct 2026 3 months remaining
Net assets £35K £19K 2024 year on year
Total assets £38K £18K 2024 year on year
Total Liabilities £3K £200 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Station Court Cannock Staffordshire WS11 0EJ England

Full company profile for THE NANTMOR MOUNTAIN CENTRE ASSOCIATION (09221690), an active company based in Cannock, England. Incorporated 17 Sept 2014. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£34.83k

Decreased by £18.59k (-35%)

Total Liabilities

£2.71k

Increased by £200.00 (+8%)

Turnover

£12.02k

Decreased by £5.84k (-33%)

Employees

N/A

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025OfficersAppointment of Mr Philip Hamilton as director on 19 Mar 2025
21 May 2025OfficersTermination of Ken Scott-Clegg as director on 19 Mar 2025
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Officers

Appointment of Mr Philip Hamilton as director on 19 Mar 2025

21 May 2025 Officers

Termination of Ken Scott-Clegg as director on 19 Mar 2025

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Appointment of Mr Philip Hamilton as director on 19 Mar 2025

1 years ago on 21 May 2025

Termination of Ken Scott-Clegg as director on 19 Mar 2025

1 years ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024