NWM CONTRACTING LTD — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£183K

+54.9% vs 2024

Net assets

£24K

-79.1% vs 2024

Employees

800

-7.7% vs 2024

Profit before tax

£81K

-58.6% vs 2024

Net assets

9-year trend · vs Industrials median

NWM CONTRACTING LTD·Industrials median · n=9231

Accounts

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

Metric	2020-03-31	2021-03-31	2021-05-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£20,893,996	£13,820,388	—	£13,578,474	—	£31,251,377	—	£46,183,496	£46,610,340
Operating profit	£27,596	£26,971	—	£31,709	—	£23,293	—	£196,639	£81,411
Profit before tax	£27,596	£26,971	—	£31,709	—	£23,330	—	£196,533	£81,411
Net profit	—	—	—	£31,709	—	£16,704	—	£149,973	£57,820
Cash	£333,261	£483,637	£483,637	£45,574	£45,574	£102,794	£102,794	£118,016	£182,831
Total assets less current liabilities	£22,835	£56,386	—	£82,982	—	£94,446	—	£147,046	£49,356
Net assets	£22,835	£10,137	—	£41,846	—	£58,550	—	£116,523	£24,343
Equity	£22,835	£10,137	—	£41,846	—	£58,550	—	£116,523	£24,343
Average employees	676	454	—	192	—	632	—	867	800
Wages	£7,434,349	£5,194,262	—	£2,950,120	—	£9,572,126	—	£43,410,904	£43,732,089
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

+0.9%

£46,183,496 £46,610,340

highest in 6 filed years
Cash

+54.9%

£118,016 £182,831
Net assets

-79.1%

£116,523 £24,343
Employees

-7.7%

867 800
Operating profit

-58.6%

£196,639 £81,411
Profit before tax

-58.6%

£196,533 £81,411
Wages

+0.7%

£43,410,904 £43,732,089

highest in 6 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	2020-03-31	2021-03-31	2021-05-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	0.1%	0.2%	—	0.2%	—	0.1%	—	0.4%	0.2%
Net margin	—	—	—	0.2%	—	0.1%	—	0.3%	0.1%
Return on capital employed	120.8%	47.8%	—	38.2%	—	24.7%	—	133.7%	164.9%
Current ratio	—	—	—	—	—	—	—	1.05x	1.02x
Interest cover	—	—	—	—	—	—	—	1855.08x	—

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: Standalone (parent only)
Auditor: Menzies LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Director continually reviews cash and finances. Finances remain sufficient and having taken that into consideration along with the expected performance over the foreseeable future, the Director considers that the Company has sufficient resources to continue in operational existence for that time. For this reason, the Director continues to adopt the going concern basis of accounting in preparing these annual financial statements.”

Significant events

“There have been no significant events affecting the Company since the year end.”

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

People

1 active · 0 resigned

Name	Role	Appointed	Born	Nationality
WILLIAMS, Graham Derek	Director	2016-07-07	Mar 1966	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Graham Derek Williams	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2022-04-30	Active
Marlborough Sterling Investment Group Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-07-27	Ceased 2022-04-30
Mr Graham Derek Williams	Individual	Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence	2016-07-07	Ceased 2016-07-27

Filing timeline

Last 20 of 32 total filings

Material constitutional events — rename, articles re-file, resolution

2022-05-10 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-01-14	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-12-23	AA	accounts	Accounts with accounts type full	PDF
2025-07-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-19	AA	accounts	Accounts with accounts type full	PDF
2024-07-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-21	AA	accounts	Accounts with accounts type full	PDF
2023-07-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-21	AA	accounts	Accounts with accounts type full	PDF
2022-07-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-10	RESOLUTIONS	resolution	Resolution
2022-05-05	SH10	capital	Capital variation of rights attached to shares
2022-05-05	SH08	capital	Capital name of class of shares
2022-05-05	SH02	capital	Capital alter shares subdivision
2022-05-04	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2022-05-04	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-12-23	AA	accounts	Accounts with accounts type full	PDF
2021-07-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-31	AA	accounts	Accounts with accounts type full	PDF
2020-07-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-01-05	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page