NTT LTD COMMERCE CENTRE UNITED KINGDOM LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£15M
USD 20,012,000
+76.6% vs 2024
Net assets
£9M
USD 11,795,000
+4.8% vs 2024
Employees
—
Average over period
Profit before tax
£545K
USD 729,000
-0.5% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£18,689 | £21,679 | |
| Profit before tax | £547,955 | £544,965 | |
| Net profit | £408,163 | £405,921 | |
| Cash | £8,472,004 | £14,960,006 | |
| Total assets less current liabilities | — | — | |
| Net assets | £8,411,452 | £8,817,373 | |
| Equity | £8,411,452 | £8,817,373 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
+76.6%
£8,472,004 £14,960,006
-
Net assets
+4.8%
£8,411,452 £8,817,373
-
Employees
—
Not reported
-
Operating profit
+216%
-£18,689 £21,679
-
Profit before tax
-0.5%
£547,955 £544,965
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 3.8% | 49.7% | |
| Current ratio | 29.09x | 2.25x | |
| Interest cover | -0.19x | 3.63x |
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
- NTT LTD COMMERCE CENTRE UNITED KINGDOM LIMITED 2020-05-07 → present
- DIMENSION DATA COMMERCE CENTRE (UK) LIMITED 2015-07-10 → 2020-05-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has at the time of approving the financial statements and taking account of the company's liquid resources and expected results of the company, a reasonable expectation that NTT Ltd Commerce Centre United Kingdom Limited has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Judith Margaret | Secretary | 2015-07-10 | — | — |
| MORTIMER, Gareth Richard | Director | 2018-09-24 | Jun 1981 | South African |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTHA, Andre Jacobus | Director | 2016-01-15 | 2018-08-17 |
| CLARK, Robert Ian | Director | 2015-12-23 | 2016-07-27 |
| SHERRIFFS, David Brian | Director | 2015-07-10 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntt United Kingdom Holdings Limited | Corporate entity | Shares 75–100% | 2017-08-31 | Active |
| Dimension Data Holdings Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-08-31 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-09-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type small | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-30 | AA | accounts | Accounts with accounts type small | |
| 2020-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-27 | CH03 | officers | Change person secretary company | |
| 2020-10-26 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.