NMS ENTERPRISES LIMITED

SC171820
Active United Kingdom

Retail sale via mail order houses or via Internet

54 employees website.com
Creative, media and publishing Retail sale via mail order houses or via InternetEvent catering activities
N

NMS ENTERPRISES LIMITED

SC171820

Retail sale via mail order houses or via Internet

Founded 27 Jan 1997 Active United Kingdom 54 employees website.com
Creative, media and publishing Retail sale via mail order houses or via InternetEvent catering activities
Accounts Submitted 23 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jun 2026 Next due 21 May 2027 10 months remaining
Net assets £1M £175K 2024 year on year
Total assets £2M £115K 2024 year on year
Total Liabilities £782K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NMS ENTERPRISES LIMITED (SC171820), an active creative, media and publishing company based in United Kingdom. Incorporated 27 Jan 1997. Retail sale via mail order houses or via Internet. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£663.63k

Increased by £174.54k (+36%)

Net Assets

£1.14M

Increased by £174.78k (+18%)

Total Liabilities

£781.74k

Decreased by £60.17k (-7%)

Turnover

N/A

Employees

54

Increased by 3 (+6%)

Debt Ratio

41%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

Hermoine Cockburn
50.0%
100,000
Bridget Mcconnell
50.0%
100,000

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
24 Jun 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
23 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
13 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
5 May 2025OfficersAppointment of Mr Robert Mathie as director on 22 Nov 2024
24 Jun 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

23 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

13 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

5 May 2025 Officers

Appointment of Mr Robert Mathie as director on 22 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

5 days ago on 24 Jun 2026

Annual accounts made up to 31 Mar 2026

6 days ago on 23 Jun 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 13 Jun 2025

Confirmation statement made on 30 May 2025 with updates

1 years ago on 11 Jun 2025

Appointment of Mr Robert Mathie as director on 22 Nov 2024

1 years ago on 5 May 2025