NTS GROUP GLOBAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£1M
-28% lowest in 4 filed years
Net assets
£4M
+45.3% highest in 5 filed years
Employees
4
+300% highest in 3 filed years
Profit before tax
£2M
+42.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-08-31 | 2022-03-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £27,568,004 | £34,479,074 | |
| Operating profit | — | — | — | — | £2,045,046 | £2,859,705 | |
| Profit before tax | — | — | — | — | £1,581,730 | £2,247,870 | |
| Net profit | — | — | — | — | £1,232,392 | £1,347,099 | |
| Cash | — | — | £1,679,435 | £2,474,962 | £1,422,425 | £1,024,827 | |
| Total assets less current liabilities | £100 | — | £10,697,977 | £12,521,955 | £17,399,853 | £18,038,448 | |
| Net assets | £100 | — | £777,694 | £1,743,664 | £2,976,056 | £4,323,155 | |
| Equity | — | — | — | £1,743,664 | £2,976,056 | £4,323,155 | |
| Average employees | — | — | — | 0 | 1 | 4 | |
| Wages | — | — | — | — | £14,400 | £96,783 | |
| 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
+25.1%
£27,568,004 £34,479,074
-
Cash
-28%
£1,422,425 £1,024,827
lowest in 4 filed years
-
Net assets
+45.3%
£2,976,056 £4,323,155
highest in 5 filed years
-
Employees
+300%
1 4
highest in 3 filed years
-
Operating profit
+39.8%
£2,045,046 £2,859,705
-
Profit before tax
+42.1%
£1,581,730 £2,247,870
-
Wages
+572.1%
£14,400 £96,783
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 | 2021-08-31 | 2022-03-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.4% | 8.3% | |
| Net margin | — | — | — | — | 4.5% | 3.9% | |
| Return on capital employed | — | — | — | — | 11.8% | 15.9% | |
| Current ratio | — | — | 1.13x | — | 1.35x | 0.31x | |
| Interest cover | — | — | — | — | 4.41x | 4.67x |
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
- NTS GROUP GLOBAL LTD 2025-09-26 → present
- NTS HOLDING LTD 2020-08-28 → 2025-09-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- SKS Audit 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.”
Group structure
- NTS GROUP GLOBAL LTD · parent
- NTS Motor Fuel Ltd 100%
- NTS Beacon Ltd 100%
- NTS UK Retail Ltd 100%
- NTS Grays Ltd 100%
- NTS UK Properties (No2) Ltd 100%
- NTS Estate Ltd 100%
Significant events
- “The year ended 2025 represented a period of strong financial performance for NTS. Turnover increased significantly to £34.48 million (2024: £27.57 million), reflecting higher activity levels and sustained demand for the Group's services.”
- “Cost of sales increased to £30.74 million (2024: £24.58 million), in line with the growth in turnover. As a result, gross profit rose to £3.74 million, compared with £2.99 million in the prior year, demonstrating improved margins and effective operational control.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THAYAPARAN, Nalliah | Director | 2020-08-28 | Dec 1973 | British |
| THAYAPARAN, Sivathargini | Director | 2020-09-01 | Jul 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nalliah Thayaparan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-03-30 | Active |
| Nts Uk Retail Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-08-28 | Ceased 2023-03-30 |
| Nts Uk Fuel Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-08-28 | Ceased 2023-03-30 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AA | accounts | Accounts with accounts type group | |
| 2024-07-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-02-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AA | accounts | Accounts with accounts type dormant | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.