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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

1 item

Cash

£258K

+13.5% highest in 4 filed years

Net assets

£218K

+17.8% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£44K

+324.8% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £509,618£541,289
Operating profit £6,227£36,264
Profit before tax -£970£32,669£10,308£43,789
Net profit -£786£26,462£7,612£32,842
Cash £184,914£231,204£227,054£257,709
Total assets less current liabilities £3,808,624£3,835,086£3,842,698£3,875,540
Net assets £150,920£177,382£184,994£217,836
Equity £150,920£177,382£184,994£217,836
Average employees 00
Wages
Directors' remuneration £85,376£89,241

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

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 1.2%6.7%
Net margin 1.5%6.1%
Return on capital employed 0.2%0.9%
Gearing (liabilities / total assets) 95.3%94.5%
Current ratio 58.20x71.45x
Interest cover 0.01x0.07x

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 1 time since incorporation

  1. NNT LIFT COMPANY LIMITED 2004-03-16 → present
  2. INHOCO 2978 LIMITED 2003-10-16 → 2004-03-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
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.”

Group structure

  1. NNT LIFT COMPANY LIMITED · parent
    1. NNT Lift Company (Fundco 1) Limited 1% · United Kingdom · development and provision of high quality accommodation and services to the health and social care community in the Newcastle and North Tyneside area.
    2. NNT Lift Company (Fundco 2) Limited 1% · United Kingdom · development and provision of high quality accommodation and services to the health and social care community in the Newcastle and North Tyneside area.

Significant events

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

People

8 active · 40 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
HOLT, Robert Duncan Director 2021-02-03 May 1966 British
HYDE, Kirstine Jane Director 2024-11-04 Jun 1969 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 40 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
HILL, Adrian James Director 2024-05-29 2024-09-30
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
KING, John James Edward Director 2016-02-01 2019-03-25
MCCORMICK, Neil St Clair Director 2019-03-25 2020-12-18
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
RITCHIE, Marc Christopher Bennet Director 2019-03-25 2020-12-18
ROBERTSON, Elliot Cardno Director 2021-02-01 2024-05-29
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
RESOLIS LIMITED Corporate Director 2022-07-01 2022-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elgin Lift Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Community Health Partnerships Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2025-11-14 AA accounts Accounts with accounts type full PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-09-23 CH01 officers Change person director company with change date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-01-29 TM01 officers Termination director company with name termination date PDF
2024-01-29 AP01 officers Appoint person director company with name date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-11-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page