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Next accounts due

2026-04-27

Overdue

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

2 items

Cash

£23M

+51.8% vs 2022

Net assets

£14M

-6.3% vs 2022

Employees

188

+22.9% vs 2022

Profit before tax

£1M

-85.6% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-10-31

Metric Trend 2022-10-312023-10-31
Turnover £105,194,674£159,154,915
Operating profit £9,290,609£4,344,391
Profit before tax £9,296,113£1,339,172
Net profit £7,891,870-£963,981
Cash £15,126,354£22,968,470
Total assets less current liabilities £17,997,126£15,779,808
Net assets £15,243,247£14,279,266
Equity £15,243,247£14,279,266
Average employees 153188
Wages £5,730,289£7,698,106

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 2022-10-312023-10-31
Operating margin 8.8%2.7%
Net margin 7.5%-0.6%
Return on capital employed 51.6%27.5%
Current ratio 1.13x1.15x
Interest cover 330.37x12.06x

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
Disclaimer of opinion
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Certain judgements have been applied in reaching this conclusion and are, in the opinion of the directors, adequate based on their knowledge of the business and the industry. The directors have given due consideration to the current status of the contracts undertaken by the group, including those balances relating to historical contract work. This includes both quantitative and qualitative factors in relation to both the ongoing work and work which has been completed in respect of previous periods. As at the point of authorising the accounts, and for the foreseeable future, the directors consider the going concern assumption to still be appropriate. The directors acknowledge that given the rapidly changing business and social environment, there are likely to be significant unknown factors which may present themselves. Such factors are considered by the directors to represent a general inherent level of risk in relation to the going concern assumption albeit not quantifiable at this time. Based on this information, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. NMS INTERNATIONAL GROUP LTD · parent
    1. International Emergency Response Limited 80% · United Kingdom · Non-trading
    2. NMS Infrastructure Limited 100% · United Kingdom · Project management support services
    3. NMS Agriculture Limited 100% · United Kingdom · Dormant
    4. NMS Training Limited 100% · United Kingdom · Dormant
    5. NMS Infrastructure Zambia Limited 100% · Zambia · Project management
    6. NMS Infrastructure-Cote D'Ivoire SA 100% · Republic of Côte d'Ivoire · Project management
    7. NMS Infrastructure Africa (Pty) Ltd 100% · South Africa · Dormant
    8. Water Infrastructure UK Limited 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HATFIELD, Adam George Roland Director 2013-02-19 Jul 1960 British
MARKS, Peter Jack Director 2007-09-04 Oct 1953 British
OLIVER, Andrew Louis Director 2007-09-04 Aug 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
OLIVER, Simon David Secretary 2007-09-04 2009-09-19
HSU, Frederik Louis Tsun Meng Director 2009-09-21 2026-03-10
OLIVER, Michael, Lt Colonel Director 2007-09-04 2025-02-28
OLIVER, Nicholas Danolds Director 2007-09-04 2008-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Frederick Louis Tsun Meng Hsu Individual Shares 25–50% 2016-04-06 Active
Mr Andrew Louis Oliver Individual Shares 25–50% 2016-04-06 Active
Mr Peter Jack Marks Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-11-19 AD01 address Change registered office address company with date old address new address PDF
2025-11-19 AD01 address Change registered office address company with date old address new address PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-17 AA01 accounts Change account reference date company current extended PDF
2024-10-30 AA accounts Accounts with accounts type group
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type group
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type group
2022-02-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type group
2020-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type group
2019-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-10-31 vs 2022-10-31

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

Official Companies House page