NNT LIFT COMPANY (FUNDCO 1) LIMITED

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £-1.21M £1.80M 2023 year on year

Total assets £25.06M £842.37K 2023 year on year

Total Liabilities £26.27M £2.64M 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover NNT LIFT COMPANY (FUNDCO 1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.36M

Increased by £208.90k (+3%)

Net Assets

-£1.21M

Increased by £1.80M (+60%)

Total Liabilities

£26.27M

Decreased by £2.64M (-9%)

Turnover

£6.42M

Increased by £801.40k (+14%)

Employees

N/A

Debt Ratio

105%

Decreased by 7 (-6%)

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

6 active 34 resigned

Show resigned officers

						Status
Jane Angela Fitch	Director	British	England	57	24 Nov 2023	Active
Mark Nicholson	Director	British	England	56	14 Aug 2025	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	29 Jan 2024	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jul 2022	Active
Sarah Louise Heslop	Director	British	England	48	1 Sept 2025	Active
Steven John Mcghee	Director	British	Scotland	42	30 Jun 2023	Active

Shareholders

Shareholders (1)


Nnt Lift Company Limited	100.0%	1,000	Ordinary	21 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nnt Lift Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NNT LIFT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

ELGIN LIFT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ELGIN INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NNT LIFT COMPANY (FUNDCO 1) LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
1 Sept 2025	Officers	Appointment of Sarah Louise Heslop as director on 2025-09-01	View(2 pages)
1 Sept 2025	Officers	Termination of Iain Michael Betham as director on 2025-08-31	View(1 page)
14 Aug 2025	Officers	Termination of Michelle Frances Percy as director on 2025-08-14	View(1 page)