NGS FAMILY INVESTMENTS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£6M
+26.4% highest in 3 filed years
Net assets
£22M
+0.1% vs 2024
Employees
170
+1.2% highest in 3 filed years
Profit before tax
£2M
+86.6% vs 2024
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £23,096,000 | £22,170,000 | |
| Operating profit | — | — | £939,000 | £1,794,000 | |
| Profit before tax | — | — | £1,037,000 | £1,935,000 | |
| Net profit | £1,275,000 | — | £1,063,000 | £1,338,000 | |
| Cash | £350,000 | — | £4,505,000 | £5,696,000 | |
| Total assets less current liabilities | — | — | £22,252,000 | £22,717,000 | |
| Net assets | — | — | £21,538,000 | £21,549,000 | |
| Equity | — | £3,378,000 | £21,538,000 | £21,549,000 | |
| Average employees | 0 | — | 168 | 170 | |
| Wages | £0 | — | £6,731,000 | £6,729,000 | |
| Directors' remuneration | — | — | £310,000 | £285,000 |
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 2025-09-30 vs 2024-09-30
-
Turnover
-4%
£23,096,000 £22,170,000
-
Cash
+26.4%
£4,505,000 £5,696,000
highest in 3 filed years
-
Net assets
+0.1%
£21,538,000 £21,549,000
-
Employees
+1.2%
168 170
highest in 3 filed years
-
Operating profit
+91.1%
£939,000 £1,794,000
-
Profit before tax
+86.6%
£1,037,000 £1,935,000
-
Wages
0%
£6,731,000 £6,729,000
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.1% | 8.1% | |
| Net margin | — | — | 4.6% | 6.0% | |
| Return on capital employed | — | — | 4.2% | 7.9% | |
| Gearing (liabilities / total assets) | — | — | 12.9% | 13.8% | |
| Current ratio | — | — | 5.57x | 6.39x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NGS FAMILY INVESTMENTS LIMITED · parent
- Linn Products Limited 87%
- Linn Records Limited 87%
- Linn International Limited 87%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIEFENBRUN, Gilad Samuel | Director | 2021-04-13 | Oct 1972 | British |
| TIEFENBRUN, Natan Elazar | Director | 2021-04-16 | Jul 1970 | British |
| TIEFENBRUN, Sara Yael | Director | 2021-04-16 | Feb 1978 | British,Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cherry Tree House Investments Limited | Corporate entity | Shares 25–50% | 2021-10-22 | Active |
| Steefel Enterprises Limited | Corporate entity | Shares 25–50% | 2021-10-22 | Active |
| Mr Gilad Samuel Tiefenbrun | Individual | Shares 25–50%, Voting 25–50% | 2021-04-16 | Ceased 2021-10-22 |
| Sara Yael Tiefenbrun | Individual | Shares 25–50%, Voting 25–50% | 2021-04-16 | Ceased 2021-04-16 |
| Mr Natan Elazar Tiefenbrun | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2021-04-16 | Active |
| Sara Yael Tiefenbrun | Individual | Shares 25–50%, Voting 25–50% | 2021-04-16 | Active |
| Mr Gilad Samuel Tiefenbrun | Individual | Shares 25–50% | 2021-04-16 | Active |
| Mr Ivor Sigmund Tiefenbrun | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-13 | Ceased 2021-04-16 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-15 MA Memorandum articles
- 2021-11-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type group | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-02-22 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type group | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-15 | MA | incorporation | Memorandum articles | |
| 2021-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.