NTW SOLUTIONS LIMITED
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Cash
£13M
+52.3% vs 2024
Net assets
£8M
+38.2% vs 2024
Employees
662
-1% vs 2024
Profit before tax
£3M
-15.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £58,422,000 | £69,346,000 | +18.7% | |
| Operating profit | £3,892,000 | £3,382,000 | -13.1% | |
| Profit before tax | £3,543,000 | £2,983,000 | -15.8% | |
| Net profit | £2,660,000 | £2,198,000 | -17.4% | |
| Cash | £8,379,000 | £12,765,000 | +52.3% | |
| Total assets less current liabilities | £49,572,000 | £66,843,000 | +34.8% | |
| Net assets | £5,756,000 | £7,954,000 | +38.2% | |
| Equity | £5,756,000 | £7,954,000 | +38.2% | |
| Average employees | 669 | 662 | -1% | |
| Wages | £20,099,000 | £20,835,000 | +3.7% | |
| Directors' remuneration | £286,000 | £267,000 | -6.6% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.7% | 4.9% | |
| Net margin | 4.6% | 3.2% | |
| Return on capital employed | 7.9% | 5.1% | |
| Gearing (liabilities / total assets) | 90.6% | 90.1% | |
| Current ratio | 1.60x | 1.81x | |
| Interest cover | 5.67x | 3.79x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “a prior period adjustment recognised in 2022/23 for an exceptional item which arose due to a technical accounting adjustment on the application of the revaluation method to right-of-use assets. A valuation of right of use assets took place by Cushman & Wakefield as at 1st April 2023 and this resulted in a downward revaluation of these assets of £19.7m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Sarah Elizabeth Mounteney | Secretary | 2021-11-05 | — | — |
| AISTON, Malcolm | Director | 2016-11-02 | Dec 1961 | British |
| BUCKLEY, Andrew Mark | Director | 2019-03-01 | Dec 1962 | British |
| COLQUHOUN, Gillian | Director | 2025-10-28 | May 1970 | British |
| LESSELLS, Matthew | Director | 2023-08-01 | Feb 1976 | British |
| MCMAHON, Shauna Noreen | Director | 2026-02-13 | Jan 1962 | Canadian |
| SOPP, Tracey Ann | Director | 2016-11-02 | Oct 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Grahame Robert | Secretary | 2017-06-13 | 2020-08-01 |
| PEARS, Paula Graham | Secretary | 2020-08-01 | 2021-09-30 |
| DAVIES, Stewart John Rodney | Director | 2022-01-01 | 2022-07-12 |
| DUNCAN, James Crispin | Director | 2017-02-03 | 2021-12-31 |
| MCCABE, William Paul | Director | 2019-04-01 | 2023-08-31 |
| STUDD, Peter David | Director | 2017-02-03 | 2021-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cumbria Northumberland Tyne And Wear Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-02 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.