NML FOUNDATION

Active Liverpool

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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NML FOUNDATION

Operation of historical sites and buildings and similar visitor attractions

Founded 11 May 2012 Active Liverpool, United Kingdom 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 May 2025 Next due 25 May 2026 24 days remaining
Net assets £9M £367K 2024 year on year
Total assets £9M £365K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom

Full company profile for NML FOUNDATION (08066776), an active company based in Liverpool, United Kingdom. Incorporated 11 May 2012. Operation of historical sites and buildings and similar visitor attractions. 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

£2.41M

Decreased by £6.50M (-73%)

Net Assets

£8.54M

Decreased by £366.52k (-4%)

Total Liabilities

£8.76k

Increased by £1.59k (+22%)

Turnover

£221.19k

Decreased by £2.87M (-93%)

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Roger Nelson PhillipsDirectorBritishUnited Kingdom7811 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
27 Feb 2025OfficersTermination of Dsg Secretaries Limited as director on 27 Feb 2025
22 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024Confirmation StatementConfirmation statement made on 11 May 2024 with no updates
23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

27 Feb 2025 Officers

Termination of Dsg Secretaries Limited as director on 27 Feb 2025

22 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 13 May 2025

Termination of Dsg Secretaries Limited as director on 27 Feb 2025

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 11 May 2024 with no updates

1 years ago on 13 May 2024