NMA OPERATIONS LIMITED

Active Plymouth

Botanical and zoological gardens and nature reserves activities

129 employees website.com
Lifestyle and entertainment Botanical and zoological gardens and nature reserves activities
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NMA OPERATIONS LIMITED

Botanical and zoological gardens and nature reserves activities

Founded 29 Sept 1994 Active Plymouth, United Kingdom 129 employees website.com
Lifestyle and entertainment Botanical and zoological gardens and nature reserves activities
Accounts Submitted 29 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £132K £75K 2023 year on year
Total assets £453K £64K 2023 year on year
Total Liabilities £321K £11K 2023 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Rope Walk Coxside Plymouth Devon PL4 0LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NMA OPERATIONS LIMITED (02972338), an active lifestyle and entertainment company based in Plymouth, United Kingdom. Incorporated 29 Sept 1994. Botanical and zoological gardens and nature reserves activities. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£191.00k

Decreased by £117.00k (-38%)

Net Assets

£132.00k

Increased by £75.00k (+132%)

Total Liabilities

£321.00k

Decreased by £11.00k (-3%)

Turnover

£1.35M

Increased by £212.00k (+19%)

Employees

129

Increased by 23 (+22%)

Debt Ratio

71%

Decreased by 14 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

1 active 2 resigned
Status
Ken LewinsDirectorBritishEngland4716 May 2013Active

Shareholders

Shareholders (1)

Ocean Conservation Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NMA OPERATIONS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2025-01-31
1 Apr 2025OfficersTermination of Greg Lawrence as director on 2025-03-31
1 Apr 2025OfficersTermination of Olivia Anne Mclaughlin as director on 2025-03-31
3 Mar 2025OfficersChange to director Mrs Charlotte Ellen Davies on 2025-03-03
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

1 Apr 2025 Officers

Termination of Greg Lawrence as director on 2025-03-31

1 Apr 2025 Officers

Termination of Olivia Anne Mclaughlin as director on 2025-03-31

3 Mar 2025 Officers

Change to director Mrs Charlotte Ellen Davies on 2025-03-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-16 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 2025-01-31

7 months ago on 29 Aug 2025

Termination of Greg Lawrence as director on 2025-03-31

1 years ago on 1 Apr 2025

Termination of Olivia Anne Mclaughlin as director on 2025-03-31

1 years ago on 1 Apr 2025

Change to director Mrs Charlotte Ellen Davies on 2025-03-03

1 years ago on 3 Mar 2025