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Cash

£533K

+4.3% vs 2024

Net assets

£8M

-11.5% vs 2024

Employees

69

-2.8% vs 2024

Profit before tax

£1.7M

-36.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £17,311,000£17,604,000 +1.7%
Operating profit £2,664,000£1,637,000 -38.6%
Profit before tax £2,622,000£1,657,000 -36.8%
Net profit £1,927,000£1,119,000 -41.9%
Cash £511,000£533,000 +4.3%
Total assets less current liabilities £9,113,000£7,964,000 -12.6%
Net assets £9,007,000£7,972,000 -11.5%
Equity £9,007,000£7,972,000 -11.5%
Average employees 7169 -2.8%
Wages £2,641,000£2,513,000 -4.8%
Directors' remuneration £409,000£158,000 -61.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 15.4%9.3%
Net margin 11.1%6.4%
Return on capital employed 29.2%20.6%
Gearing (liabilities / total assets) 17.8%21.7%
Current ratio 4.19x3.11x
Interest cover 48.44x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. NMC (UK) LIMITED 1993-01-04 → present
  2. NMC KENMORE (UK) LIMITED 1987-01-20 → 1993-01-04
  3. KENMORE INSULATION PRODUCTS LIMITED 1986-09-04 → 1987-01-20
  4. ARCOWORTH LIMITED 1986-02-05 → 1986-09-04

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider appropriate, noting profit after tax of £1,622,000 (2024: £1.927.000) and net assets of £8,558,000 (2024: £9,007,000). Financial results subsequent to year-end continue to show profits. Directors are confident company will meet liabilities for at least 12 months from approval date.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 14 resigned

Name Role Appointed Born Nationality
EVANS, Paul Secretary 2025-02-11
POUZET, Florent Michel Andre Jean Director 2024-04-24 Aug 1977 French
POWELL, Lyndon Director 2024-02-19 Feb 1969 British
Show 14 resigned officers
Name Role Appointed Resigned
CAIRNS, David Secretary 1998-04-30
DAVIES, Maria Kay Secretary 2012-05-15 2025-02-11
GARNER, Penny Jane Secretary 1998-10-01 2002-10-31
HORTON, Wayne Secretary 2006-04-01 2012-01-31
WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-10-31 2006-04-01
BOSTEN, Hubert Heinrich Director 2001-01-22 2024-04-24
BOWLES, Geoffrey Philip Director 2001-01-22
CADMAN, David Director 1997-12-31
CAIRNS, David Director 1998-04-30
HAYES, Roy Director 1999-10-14
ROBERTSON, John Stewart Director 1993-01-14
STONE, Trevor John Director 2001-03-01 2024-09-19
VAN DE PUTTE, Andre Director 1995-08-31
YATES, John Director 1996-04-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type medium
2025-02-13 AP03 officers Appoint person secretary company with name date PDF
2025-02-13 TM02 officers Termination secretary company with name termination date PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type full
2021-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AA accounts Accounts with accounts type full
2020-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AA accounts Accounts with accounts type full
2020-06-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page