NMA (ENTERPRISES) LIMITED

Active Staffordshire

Retail sale in non-specialised stores with food, beverages or tobacco predominating

47 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominatingRetail sale of other second-hand goods in stores (not incl. antiques) +1
N

NMA (ENTERPRISES) LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 26 Jul 2001 Active Staffordshire, United Kingdom 47 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominatingRetail sale of other second-hand goods in stores (not incl. antiques)Licensed restaurants
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £123K £105K 2024 year on year
Total assets £803K £115K 2024 year on year
Total Liabilities £680K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Croxall Road Alrewas Staffordshire DE13 7AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NMA (ENTERPRISES) LIMITED (04259701), an active supply chain, manufacturing and commerce models company based in Staffordshire, United Kingdom. Incorporated 26 Jul 2001. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£278.00k

Decreased by £98.00k (-26%)

Net Assets

£123.00k

Increased by £105.00k (+583%)

Total Liabilities

£680.00k

Increased by £10.00k (+1%)

Turnover

£3.13M

Increased by £207.00k (+7%)

Employees

47

Increased by 1 (+2%)

Debt Ratio

85%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Royal British Legion
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
10 Jun 2024OfficersTermination of Luke Joannou as director on 29 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

10 Jun 2024 Officers

Termination of Luke Joannou as director on 29 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 28 May 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Termination of Luke Joannou as director on 29 May 2024

1 years ago on 10 Jun 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 28 May 2024