NCL MANAGEMENT LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£3M
-29.7% vs 2024
Net assets
£3M
+34.5% vs 2024
Employees
24
0% vs 2024
Profit before tax
£4M
-13.3% vs 2024
Name history
Renamed 2 times since incorporation
- NCL MANAGEMENT LIMITED 2010-12-07 → present
- NORTHERN CLADDING (YORK) LIMITED 2004-05-17 → 2010-12-07
- LIMCO ONE HUNDRED AND ELEVEN LIMITED 2004-03-11 → 2004-05-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £24,188,597 | £25,984,471 | |
| Operating profit | £4,301,397 | £3,738,462 | |
| Profit before tax | £4,295,923 | £3,726,253 | |
| Net profit | £3,153,243 | £2,844,849 | |
| Cash | £4,216,244 | £2,964,324 | |
| Total assets less current liabilities | £1,984,799 | £2,594,035 | |
| Net assets | £1,939,317 | £2,607,617 | |
| Equity | £1,939,317 | £2,607,617 | |
| Average employees | 24 | 24 | |
| Wages | £1,638,473 | £1,412,097 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 17.8% | 14.4% | |
| Net margin | 13.0% | 10.9% | |
| Return on capital employed | 216.7% | 144.1% | |
| Gearing (liabilities / total assets) | 81.9% | 56.1% | |
| Current ratio | 1.18x | 1.69x | |
| Interest cover | 784.21x | 180.12x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- NCL MANAGEMENT LIMITED · parent
- Northern Cladding Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINES, Robert Peter | Director | 2004-05-13 | Nov 1967 | British |
| MCADAM, James Edward | Director | 2023-08-29 | Aug 1970 | British |
| MCKENNA, Richard James | Director | 2023-08-29 | Aug 1987 | British |
| SWALES, David Andrew | Director | 2004-05-13 | May 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERSHAW, Amanda Jane | Secretary | 2004-03-11 | 2004-05-13 |
| SWALES, David Andrew | Secretary | 2004-05-13 | 2005-04-19 |
| WILTSHIRE, Barbi Josephine | Secretary | 2005-04-19 | 2010-01-29 |
| DUNCAN, Alistair Mark Mackereth | Director | 2004-03-11 | 2004-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ncl Eot Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-08-29 | Active |
| Mr Robert Peter Baines | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-08-29 |
| Mr David Andrew Swales | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-08-29 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-11 RESOLUTIONS Resolution
- 2025-02-11 MA Memorandum articles
- 2023-09-13 RESOLUTIONS Resolution
- 2023-09-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-11 | MA | incorporation | Memorandum articles | |
| 2025-02-10 | SH08 | capital | Capital name of class of shares | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-13 | MA | incorporation | Memorandum articles | |
| 2023-09-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+7.4%
£24,188,597 £25,984,471
-
Cash
-29.7%
£4,216,244 £2,964,324
-
Net assets
+34.5%
£1,939,317 £2,607,617
-
Employees
0%
24 24
-
Operating profit
-13.1%
£4,301,397 £3,738,462
-
Profit before tax
-13.3%
£4,295,923 £3,726,253
-
Wages
-13.8%
£1,638,473 £1,412,097
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