NINEPM LIMITED
Get an alert when NINEPM LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£358K
+432.2% highest in 6 filed years
Net assets
£569K
+38.6% highest in 6 filed years
Employees
18
-5.3% vs 2024
Profit before tax
£302K
+118.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,281,861 | £2,190,184 | |
| Operating profit | — | — | — | — | £174,921 | £349,711 | |
| Profit before tax | — | — | — | — | £138,113 | £301,857 | |
| Net profit | -£403,147 | -£1,553,090 | -£591,376 | £3,341,047 | £1,033 | £158,470 | |
| Cash | £248 | £4,527 | £94,396 | £334 | £67,296 | £358,130 | |
| Total assets less current liabilities | -£2,150,214 | -£3,820,254 | -£4,411,630 | -£1,070,583 | £410,556 | £569,026 | |
| Net assets | — | — | — | — | £410,556 | £569,026 | |
| Equity | -£2,267,164 | -£3,820,254 | -£4,411,630 | -£1,070,583 | £410,556 | £569,026 | |
| Average employees | 0 | 4 | 4 | 20 | 19 | 18 | |
| Wages | — | — | — | — | £846,790 | £874,858 | |
| Directors' remuneration | — | — | — | — | £409,250 | £384,594 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-4%
£2,281,861 £2,190,184
-
Cash
+432.2%
£67,296 £358,130
highest in 6 filed years
-
Net assets
+38.6%
£410,556 £569,026
-
Employees
-5.3%
19 18
-
Operating profit
+99.9%
£174,921 £349,711
-
Profit before tax
+118.6%
£138,113 £301,857
-
Wages
+3.3%
£846,790 £874,858
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.7% | 16.0% | |
| Net margin | — | — | — | — | 0.0% | 7.2% | |
| Return on capital employed | — | — | — | — | 42.6% | 61.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 49.9% | 41.1% | |
| Current ratio | — | — | — | — | -0.94x | -1.73x | |
| Interest cover | — | — | — | — | 37.76x | 77.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the group will continue in existence for the foreseeable future. The directors, taking account of reasonably probable changes in trading performance, believe that the group is able to operate within the level of its current financing. The group is reliant upon the enduring regulated status of its principal trading subsidiary J Edward Sellars and Partners Limited to fund its operations. Regulatory changes under the Financial Conduct Authority (FCA) that took effect in January 2022 include the eligible assets and liabilities of the whole group in assessing the financial capital adequacy of this company. This is a key component in that company being able to maintain its regulated status which is required for it to trade. Current projections indicate a surplus in relevant funds for meeting FCA capital adequacy requirements. The directors therefore consider that it is appropriate to prepare the accounts on a going concern basis.”
Group structure
- NINEPM LIMITED · parent
- J Edward Sellars and Partners Limited 100%
- J Edward Sellars (Nominees) Limited 100%
- NinePM EBT Limited 100%
Significant events
- “The group has reduced its level of investments in non-financial services related assets during the year in order to focus on the core business activity.”
- “The application of the MIFID II directive and GDPR to all aspects of the business has been challenging but the directors are confident that business has adapted well to new requirements with the minimum of interruption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANTELLO, Rupert William | Director | 2011-04-08 | Oct 1972 | British |
| DAVIS, Andrew James | Director | 2011-12-02 | Mar 1982 | British |
| DORAN, Gary Peter | Director | 2011-12-02 | Dec 1981 | British |
| MORRIS, James Matthew Jonathon | Director | 2013-11-08 | Sep 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PENNELL, Ian David | Director | 2011-12-02 | 2017-11-30 |
| SELLARS, John Edward | Director | 2011-04-21 | 2014-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ninepm Ebt Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | AA | accounts | Accounts with accounts type group | |
| 2025-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type group | |
| 2021-09-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-09-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | CH01 | officers | Change person director company with change date | |
| 2021-03-26 | CH01 | officers | Change person director company with change date | |
| 2021-03-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.