UK Companies House feature
NTT FINANCE UK LIMITED
Cash
£124K
+113.8% vs 2024
Net assets
£31M
+34.9% vs 2024
Employees
5
0% vs 2024
Profit before tax
£10M
+0.2% vs 2024
Profile
- Company number
- 11939777
- Status
- Active
- Incorporation
- 2019-04-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64929
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £43,167,000 | — | £117,758,000 | £198,164,000 | |
| Operating profit | — | — | — | — | £8,936,000 | — | £10,261,000 | £10,277,000 | |
| Profit before tax | — | — | — | — | £8,936,000 | — | £10,261,000 | £10,277,000 | |
| Net profit | — | — | — | — | £7,245,000 | — | £7,684,000 | £8,061,000 | |
| Cash | £2,105,539 | £116,208 | £103,000 | — | £89,000 | — | £58,000 | £124,000 | |
| Total assets less current liabilities | £35,242,386 | £4,462,074 | £175,335,000 | — | £193,368,000 | — | £261,061,000 | £836,849,000 | |
| Net assets | £2,978,014 | £4,462,074 | £8,188,000 | — | £15,432,000 | — | £23,116,000 | £31,177,000 | |
| Equity | £2,978,014 | £4,462,074 | £8,187,000 | £8,187,000 | £15,432,000 | £15,432,000 | £23,116,000 | £31,177,000 | |
| Average employees | 2 | 2 | 3 | — | 4 | — | 5 | 5 | |
| Wages | — | — | — | — | £584,000 | — | £627,000 | £560,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “Turnover and Gross profit increased due to the rise in loan assets towards NTT Group companies and the increase in interest income from operational loans driven by higher market interest rates.”
- “The Company has restated the comparative figures for the year ended 31 March 2023 to reflect the reclassification of amounts owed by group undertakings.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FUKUHARA, Keita | Director | 2025-09-01 | Mar 1980 | Japanese |
| HASHIMOTO, Seiichi | Director | 2022-06-25 | Aug 1968 | Japanese |
| MAEDA, Katsuya | Director | 2024-06-14 | Jan 1968 | Japanese |
| ONISHI, Takahisa | Director | 2025-06-01 | Aug 1976 | Japanese |
| YODA, Kenichiro | Director | 2025-09-01 | Nov 1974 | Japanese |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOI, Mariko | Director | 2023-07-01 | 2025-06-01 |
| FUJIWARA, Atsushi | Director | 2019-06-01 | 2022-06-25 |
| ISE, Takuo | Director | 2020-07-01 | 2022-06-17 |
| KAWABE, Kiyoyuki | Director | 2022-06-17 | 2024-06-14 |
| KUSUMOTO, Hiroo | Director | 2019-06-01 | 2020-07-01 |
| WATANABE, Junya | Director | 2019-04-11 | 2023-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntt, Inc. | Corporate entity | Shares 75–100% | 2019-04-11 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AD03 | address | move registers to sail company with new address |
| 2026-04-30 | AD02 | address | change sail address company with new address |
| 2026-04-30 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-03-04 | CH01 | officers | change person director company with change date |
| 2026-01-23 | AA | accounts | accounts with accounts type full |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-06-12 | TM01 | officers | termination director company with name termination date |
| 2025-06-12 | AP01 | officers | appoint person director company with name date |
| 2025-04-17 | CH01 | officers | change person director company with change date |
| 2025-04-17 | CH01 | officers | change person director company with change date |
| 2025-04-17 | CH01 | officers | change person director company with change date |
| 2025-04-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-06-18 | AP01 | officers | appoint person director company with name date |
| 2024-06-17 | TM01 | officers | termination director company with name termination date |
| 2024-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.13
GREY ZONE
Altman Z″
- Working capital / Total assets 0.169 × 6.56 = +1.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.002 × 6.72 = +0.01
- Book equity / Total liabilities 0.006 × 1.05 = +0.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
65.4
WARM
/ 100
- Filings velocity 92
- Capital events 0
- Officer churn 100
- Headcount trajectory 50
- Accounts trajectory 100
- 11 filing(s) in last 12 months
- 3 appointed, 1 resigned (12mo)
- Employees +0% YoY
- Turnover +68% YoY