NST TRANSPORT SERVICES LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£1.1M
-2.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Directors acknowledge the £35 million Revolving Credit Facility (RCF) matures in May 2027 and therefore a refinancing is required. They are satisfied sufficient actions are underway and the company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are signed.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,953,000 | £34,270,000 | £31,746,000 | -7.4% | |
| Operating profit | — | £1,134,000 | £1,108,000 | -2.3% | |
| Profit before tax | £440,000 | £1,134,000 | £1,108,000 | -2.3% | |
| Net profit | £440,000 | £1,134,000 | £1,108,000 | -2.3% | |
| Cash | £24,000 | £36,000 | — | — | |
| Total assets less current liabilities | £1,252,000 | £2,386,000 | — | — | |
| Net assets | £1,252,000 | £2,386,000 | — | — | |
| Equity | £1,252,000 | £2,386,000 | — | — | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 3.3% | 3.5% | |
| Net margin | 1.5% | 3.3% | 3.5% | |
| Return on capital employed | — | 47.5% | — | |
| Current ratio | 0.85x | 0.84x | — |
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 2 times since incorporation
- NST TRANSPORT SERVICES LIMITED 1997-10-01 → present
- ETS TRANSPORT SERVICES LIMITED 1995-12-11 → 1997-10-01
- SOUNDSELECT LIMITED 1995-11-24 → 1995-12-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Directors acknowledge the £35 million Revolving Credit Facility (RCF) matures in May 2027 and therefore a refinancing is required. They are satisfied sufficient actions are underway and the company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAVEN, John Martin | Secretary | 1995-12-01 | 2007-09-30 |
| CULLEN, Dominique | Secretary | 2015-02-20 | 2016-08-01 |
| MAY, Timothy William | Secretary | 2014-10-30 | 2015-02-20 |
| WILLIAMSON, Alexandra Dilys | Secretary | 2007-09-30 | 2014-10-30 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-11-24 | 1995-12-01 |
| BADDELEY, Robert Gregory | Director | 2007-09-30 | 2010-12-31 |
| BALI, Navneet | Director | 2012-05-17 | 2019-01-14 |
| BECKETT, Deborah Clare | Director | 2008-01-07 | 2009-07-31 |
| BRIGHT, Neil Irvine | Director | 2010-01-01 | 2012-07-06 |
| CHURCHUS, Peter John | Director | 2009-10-20 | 2020-09-01 |
| CLARK, Andrew James | Director | 2022-09-20 | 2025-01-28 |
| CRAVEN, David Joseph | Director | 1995-12-01 | 2008-02-01 |
| CRAVEN, John Martin | Director | 1995-12-01 | 2007-12-21 |
| CREIGHTON, Luke Taylor | Director | 2021-02-11 | 2022-07-01 |
| CURRIE, Neil Allen | Director | 2019-01-14 | 2021-11-30 |
| DAVIES, Martin William Oliver | Director | 2007-09-30 | 2012-09-20 |
| FIRTH, John Gordon | Director | 2019-09-26 | 2020-04-27 |
| GOENKA, Abhishek | Director | 2014-10-30 | 2019-01-14 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
| MAY, Timothy William | Director | 2009-10-01 | 2009-10-01 |
| MAY, Timothy William | Director | 2009-10-01 | 2019-01-14 |
| MICHEL, Carl Heinrich | Director | 2007-09-30 | 2009-09-30 |
| PARRY, Gwendoline | Director | 2008-01-07 | 2009-07-31 |
| SANDERS, Christopher Mark | Director | 1995-12-01 | 2008-06-06 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1995-11-24 | 1995-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nst Travel Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AA | accounts | Accounts with accounts type small | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-17 | AD02 | address | Change sail address company with old address new address | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.