NML FOUNDATION
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Cash
£2.4M
-73% lowest in 4 filed years
Net assets
£8.5M
-4.1% vs 2024
Employees
0
Average over period
Profit before tax
-£367K
-118% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-25.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £3,093,570 | £221,194 | -92.8% | |
| Operating profit | — | — | £1,937,765 | -£585,463 | -130.2% | |
| Profit before tax | — | — | £2,031,335 | -£366,519 | -118% | |
| Net profit | — | — | £2,031,335 | -£366,519 | -118% | |
| Cash | £9,268,013 | £6,883,893 | £8,914,906 | £2,410,405 | -73% | |
| Total assets less current liabilities | £7,317,280 | £6,876,398 | £8,907,733 | £8,541,214 | -4.1% | |
| Net assets | £7,317,280 | £6,876,398 | £8,907,733 | £8,541,214 | -4.1% | |
| Equity | £7,317,280 | £6,876,398 | £8,907,733 | £8,541,214 | -4.1% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 62.6% | — | |
| Net margin | — | — | 65.7% | -165.7% | |
| Return on capital employed | — | — | 21.8% | -6.9% |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYLISS, Anthony Michael | Director | 2012-05-11 | Mar 1964 | British |
| DEAN, Sarah | Director | 2020-04-03 | Nov 1977 | British |
| FEENY, Mark Rupert | Director | 2015-09-22 | Oct 1955 | British |
| HENSHAW, David, Sir | Director | 2020-04-03 | Mar 1949 | British |
| PHILLIPS, Roger Nelson | Director | 2022-04-11 | Nov 1947 | British |
| REDMOND, Phil, Professor | Director | 2012-05-11 | Jun 1949 | British |
| THORPE, Nicky | Director | 2022-09-15 | Apr 1967 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DSG SECRETARIES LIMITED | Corporate Secretary | 2012-08-07 | 2025-02-27 |
| BOOTH, Carmel | Director | 2017-01-01 | 2020-04-03 |
| DE JOIA, Amy Louisa | Director | 2015-09-22 | 2015-09-22 |
| DE JOIA, Amy Louisa | Director | 2015-09-22 | 2021-09-22 |
| LAUDER, Heather Louise | Director | 2017-01-01 | 2020-04-03 |
| TARN, John Nelson, Professor | Director | 2012-05-11 | 2020-04-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-25 | AA | accounts | Accounts with accounts type full | |
| 2021-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-22 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.