NTT FINANCE UK LIMITED
Get an alert when NTT FINANCE UK 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£124K
+113.8% vs 2024
Net assets
£31M
+34.9% highest in 6 filed years
Employees
5
0% vs 2024
Profit before tax
£10M
+0.2% vs 2024
Net assets
8-year trend · vs Financials median
Accounts
8-year trend · latest reflected 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 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.7% | — | 8.7% | 5.2% | |
| Net margin | — | — | — | — | 16.8% | — | 6.5% | 4.1% | |
| Return on capital employed | — | — | — | — | 4.6% | — | 3.9% | 1.2% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+68.3%
£117,758,000 £198,164,000
highest in 3 filed years
-
Cash
+113.8%
£58,000 £124,000
-
Net assets
+34.9%
£23,116,000 £31,177,000
highest in 6 filed years
-
Employees
0%
5 5
-
Operating profit
+0.2%
£10,261,000 £10,277,000
-
Profit before tax
+0.2%
£10,261,000 £10,277,000
-
Wages
-10.7%
£627,000 £560,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers