NTM CAPITAL LLP

Active United Kingdom
0 employees website.com
Financial services
N

NTM CAPITAL LLP

Founded 4 Sept 2015 Active United Kingdom 0 employees website.com
Financial services

Previous Company Names

ATELIER CAPITAL LLP 4 Sept 2015 — 16 Jan 2017
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £78K £59K 2024 year on year
Total assets £127K £39K 2024 year on year
Total Liabilities £50K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NTM CAPITAL LLP (OC401582), an active financial services company based in United Kingdom. Incorporated 4 Sept 2015. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.28k

Decreased by £8.26k (-57%)

Net Assets

£77.66k

Decreased by £58.82k (-43%)

Total Liabilities

£49.65k

Increased by £19.70k (+66%)

Turnover

£172.28k

Increased by £9.26k (+6%)

Employees

N/A

Debt Ratio

39%

Increased by 21 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Tom Anderson LtdCorporate-llp-designated-memberUnited KingdomUnknown2 Oct 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nicola Anderson Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Tom Anderson Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Winetown Limited

Ceased 24 Jun 2019

Ceased

Group Structure

Group Structure

NICOLA ANDERSON LTD united kingdom
TOM ANDERSON LTD united kingdom
NTM CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
22 May 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
17 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

22 May 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

17 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 22 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 3 Sept 2024