NST TRANSPORT SERVICES LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £2.39M £1.13M 2024 year on year

Total assets £8.55M £1.00M 2024 year on year

Total Liabilities £6.17M £133.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Discovery House Brooklands Way Whitehills Business Park Blackpool Lancashire FY4 5LW

Telephone

0125 383 3844

info@nstgroup.co.uk

Website

nstgroup.co.uk

Credit Report

Discover NST TRANSPORT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£36.00k

Increased by £12.00k (+50%)

Net Assets

£2.39M

Increased by £1.13M (+91%)

Total Liabilities

£6.17M

Decreased by £133.00k (-2%)

Turnover

£34.27M

Increased by £5.32M (+18%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

72%

Decreased by 11 (-13%)

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

2 active 25 resigned

Show resigned officers

						Status
Anthony Gerald Jones	Director	British	England	52	26 Mar 2020	Active
Nicole Sarah Graff	Director	British	England	36	28 Jan 2025	Active

Shareholders

Shareholders (1)


Nst Travel Group Limited	100.0%	2,001	Ordinary	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nst Travel Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

NST TRAVEL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HB EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 4 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDGATE EDUCATION MIDCO 2 LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

ARES MANAGEMENT L.P. united states of america

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NST TRANSPORT SERVICES LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(23 pages)
20 Feb 2025	Officers	Termination of Andrew James Clark as director on 2025-01-28	View(1 page)
20 Feb 2025	Officers	Appointment of Mrs Nicole Sarah Graff as director on 2025-01-28	View(2 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)