NNT LIFT COMPANY (FUNDCO 1) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
Cash
£8M
+11% highest in 4 filed years
Net assets
£1M
+185.6% first positive since 2024
Employees
0
Average over period
Profit before tax
£3M
+27% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,418,575 | £6,652,046 | |
| Operating profit | — | — | £3,703,609 | £4,164,438 | |
| Profit before tax | £939,651 | £1,186,821 | £2,195,714 | £2,789,616 | |
| Net profit | £395,480 | £872,028 | £1,528,404 | £1,976,734 | |
| Cash | £6,462,102 | £7,152,264 | £7,361,168 | £8,168,682 | |
| Total assets less current liabilities | £24,431,773 | £22,952,090 | £22,646,533 | £22,767,358 | |
| Net assets | — | — | -£1,211,388 | £1,036,700 | |
| Equity | — | — | -£1,211,388 | £1,036,700 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.6%
£6,418,575 £6,652,046
-
Cash
+11%
£7,361,168 £8,168,682
highest in 4 filed years
-
Net assets
+185.6%
-£1,211,388 £1,036,700
-
Employees
—
Not reported
-
Operating profit
+12.4%
£3,703,609 £4,164,438
-
Profit before tax
+27%
£2,195,714 £2,789,616
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 57.7% | 62.6% | |
| Net margin | — | — | 23.8% | 29.7% | |
| Return on capital employed | — | — | 16.4% | 18.3% | |
| Gearing (liabilities / total assets) | — | — | 104.8% | 95.9% | |
| Current ratio | — | — | 3.24x | 3.59x | |
| Interest cover | — | — | 2.14x | 2.57x |
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 2 times since incorporation
- NNT LIFT COMPANY (FUNDCO 1) LIMITED 2006-12-04 → present
- NNT LIFT COMPANY (TRANCHE 1) LIMITED 2004-03-16 → 2006-12-04
- INHOCO 2979 LIMITED 2003-10-16 → 2004-03-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-07-01 | — | — |
| FITCH, Jane Angela, Dr | Director | 2023-11-24 | May 1968 | British |
| HESLOP, Sarah Louise | Director | 2025-09-01 | Feb 1978 | British |
| JOHNSTONE, Peter Kenneth | Director | 2024-01-29 | Sep 1965 | British |
| MCGHEE, Steven John | Director | 2023-06-30 | Oct 1983 | British |
| NICHOLSON, Mark | Director | 2025-08-14 | Dec 1969 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAND, James | Secretary | 2015-04-09 | 2016-06-01 |
| JOHNSTONE, Peter Kenneth | Secretary | 2004-04-26 | 2015-04-30 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2003-10-16 | 2004-04-26 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-06-01 | 2022-07-01 |
| ARIF, Nafees | Director | 2021-10-20 | 2024-01-17 |
| BETHAM, Iain Michael | Director | 2015-09-01 | 2025-08-31 |
| BURGE, Richard William Francis | Director | 2018-12-14 | 2019-05-02 |
| BURGE, Richard William Francis | Director | 2015-04-09 | 2017-09-05 |
| CHRISTIE, Rory William | Director | 2019-05-02 | 2021-07-01 |
| CHRISTIE, Rory William | Director | 2017-09-05 | 2018-12-14 |
| COATES, Richard John | Director | 2016-09-16 | 2021-10-01 |
| COX OBE, Sebert Leslie | Director | 2004-07-26 | 2009-03-05 |
| DAY, Mark | Director | 2010-12-31 | 2013-10-07 |
| FORDYCE, Alan Peter | Director | 2004-04-26 | 2015-04-09 |
| GARLAND, Peter Leslie | Director | 2004-07-30 | 2010-12-31 |
| GATE, Andrew Mark | Director | 2013-11-14 | 2015-07-31 |
| GORDON, John Stephen | Director | 2015-11-01 | 2024-01-29 |
| HOWELL, Colin | Director | 2004-04-26 | 2004-07-30 |
| JOHNSTONE, Peter Kenneth | Director | 2022-11-01 | 2023-06-30 |
| JOHNSTONE, Peter Kenneth | Director | 2004-04-26 | 2013-09-27 |
| MCDONAGH, John | Director | 2013-11-11 | 2015-11-01 |
| MCDOUGALL, Pamela | Director | 2004-04-26 | 2006-10-31 |
| MCINTYRE, James | Director | 2012-03-21 | 2013-09-27 |
| PERCY, Michelle Frances | Director | 2018-09-24 | 2025-08-14 |
| PHILIPSZ, Joseph Eugene | Director | 2014-06-02 | 2015-06-01 |
| RAPER, Sarah Anne, Dr | Director | 2015-08-01 | 2015-10-06 |
| REED, Christopher Hambling | Director | 2006-11-01 | 2013-04-01 |
| ROBERTSON, William George | Director | 2004-04-26 | 2012-03-21 |
| ROONEY, Martin Paul | Director | 2013-10-07 | 2015-08-01 |
| STEVEN, Gary Martin | Director | 2021-07-01 | 2022-09-28 |
| STEWART, Paul Phillip Campbell | Director | 2023-11-20 | 2025-06-13 |
| THURSTON, Mark James | Director | 2022-08-02 | 2023-08-18 |
| WARD, Neil Geoffrey | Director | 2015-10-02 | 2016-09-16 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2003-10-16 | 2004-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nnt Lift Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.