NCMT LIMITED
Get an alert when NCMT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£7M
+105.2% vs 2024
Net assets
£14M
+37% vs 2024
Employees
103
0% vs 2024
Profit before tax
£4M
+56.6% vs 2024
Name history
Renamed 3 times since incorporation
- NCMT LIMITED 2000-10-13 → present
- NUMERICALLY CONTROLLED MACHINE TOOLS LIMITED 1992-04-15 → 2000-10-13
- GRAY CORPORATION LIMITED 1987-04-10 → 1992-04-15
- NUMERICALLY CONTROLLED MACHINE TOOLS LIMITED 1964-03-06 → 1987-04-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £36,189,000 | £34,898,000 | |
| Operating profit | £2,716,000 | £4,253,000 | |
| Profit before tax | £2,716,000 | £4,253,000 | |
| Net profit | £2,049,000 | £3,276,000 | |
| Cash | £3,297,000 | £6,764,000 | |
| Total assets less current liabilities | £11,049,000 | £14,850,000 | |
| Net assets | £10,423,000 | £14,282,000 | |
| Equity | £10,423,000 | £14,282,000 | |
| Average employees | 103 | 103 | |
| Wages | £5,259,000 | £5,977,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 7.5% | 12.2% | |
| Net margin | 5.7% | 9.4% | |
| Return on capital employed | 24.6% | 28.6% | |
| Current ratio | 1.31x | 1.62x |
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
- Cooper Parry Group Limited Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore, believe that the company is well placed to manage its financing and other business risks satisfactorily, and have a reasonable expectation that the company will have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Post year end, the company's immediate parent undertaking, NCMT Holdings Limited, extended its facility with the bank. The group's total facility is now £2,750,000 and is available for 7 years from 26 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOONER, Timothy James | Secretary | 2020-07-16 | — | — |
| DOONER, Timothy James | Director | 2020-02-28 | Nov 1964 | British |
| HORTON, Ian | Director | 2020-02-28 | Nov 1976 | British |
| HUNTER, Andrew | Director | 2026-04-01 | Mar 1972 | British |
| IRVINE, Nigel Lloyd | Director | 2022-04-01 | Dec 1970 | British |
| MASON, Gary | Director | 2020-02-28 | Dec 1967 | British |
| SMART, Jonathan David | Director | 2020-02-28 | Feb 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURLEY, David | Secretary | 2018-05-31 | 2020-07-16 |
| KIMBER, Robert Charles | Secretary | 2009-07-10 | 2018-05-31 |
| PICKLES, Nicholas David | Secretary | — | 2009-07-10 |
| BURKE, Rex | Director | — | 2003-04-24 |
| BURLEY, David | Director | 2008-06-03 | 2021-03-31 |
| CORNFORD, Paul Victor | Director | 1992-03-02 | 2008-03-31 |
| DOWNEY, Philip Stephen | Director | 2020-02-28 | 2026-04-01 |
| GRAY, Linda Jill | Director | — | 2000-09-21 |
| IRELAND, Laurence Howard | Director | 2008-06-03 | 2021-03-31 |
| JAMES, David John | Director | 2008-06-03 | 2018-08-31 |
| KEATES, Paul Grahame | Director | 1992-03-02 | 2010-06-29 |
| MAUGHAN, Adrian Joseph | Director | 2008-06-03 | 2021-03-31 |
| PICKLES, Nicholas David | Director | — | 2009-07-10 |
| TERRY, Michael Roland | Director | 2008-06-03 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ncmt Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CH01 | officers | Change person director company with change date | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
-3.6%
£36,189,000 £34,898,000
-
Cash
+105.2%
£3,297,000 £6,764,000
-
Net assets
+37%
£10,423,000 £14,282,000
-
Employees
0%
103 103
-
Operating profit
+56.6%
£2,716,000 £4,253,000
-
Profit before tax
+56.6%
£2,716,000 £4,253,000
-
Wages
+13.7%
£5,259,000 £5,977,000
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