NML TRADING LIMITED

02676330
Active Liverpool

Other retail sale not in stores, stalls or markets

153 employees website.com
Creative, media and publishing Other retail sale not in stores, stalls or markets
N

NML TRADING LIMITED

02676330

Other retail sale not in stores, stalls or markets

Founded 6 Jan 1992 Active Liverpool, United Kingdom 153 employees website.com
Creative, media and publishing Other retail sale not in stores, stalls or markets

Previous Company Names

NMGM ENTERPRISES LIMITED 6 Jan 1992 — 7 Jun 2006
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £621K £5K 2024 year on year
Total assets £2M £261 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

World Museum William Brown Street, Liverpool L3 8EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NML TRADING LIMITED (02676330), an active creative, media and publishing company based in Liverpool, United Kingdom. Incorporated 6 Jan 1992. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£297.47k

Decreased by £832.02k (-74%)

Net Assets

£620.85k

Decreased by £5.18k (-1%)

Total Liabilities

£1.14M

Increased by £4.92k (+0%)

Turnover

N/A

Employees

153

Decreased by 24 (-14%)

Debt Ratio

65%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 610,000 Shares £230k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2016230,000£230k£230k
18 Feb 2014380,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustees Of National Museums & Galleries On Merseyside
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Board Of Trustees Of National Museums And Galleries On Merseyside

Unknown

Active
Notified 28 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025OfficersChange to director Mr Jamiejohn Anderson on 3 Dec 2025
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Officers

Change to director Mr Jamiejohn Anderson on 3 Dec 2025

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

5 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Change to director Mr Jamiejohn Anderson on 3 Dec 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 22 Jan 2025