CompanyTrack
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NTM INVESTMENTS LTD

Active London

Activities of financial services holding companies

46 employees Website
Financial services Activities of financial services holding companies
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NTM INVESTMENTS LTD

Activities of financial services holding companies

Founded 25 Oct 2018 Active London, England 46 employees ntmfs.co.uk
Financial services Activities of financial services holding companies
Accounts Submitted 23 Sept 2024
Confirmation Statement Submitted 17 Oct 2025
Net assets £9.55M £3.35M 2022 year on year
Total assets £17.33M £4.49M 2022 year on year
Total Liabilities £7.78M £1.14M 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

30 St. James's Square London SW1Y 4AL England

Office (Cardiff)

12 Cwrt Y Parc, Earlswood Road, Llanishen, Cardiff CF14 5GH

Credit Report

Discover NTM INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.62M

Decreased by £2.70M (-43%)

Net Assets

£9.55M

Increased by £3.35M (+54%)

Total Liabilities

£7.78M

Increased by £1.14M (+17%)

Turnover

£24.06M

Decreased by £16.01M (-40%)

Employees

46

Increased by 9 (+24%)

Debt Ratio

45%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20209,900£99£0.01

Officers

Officers

1 active 3 resigned
Status
Anthony JimenezDirectorBritishUnited Kingdom4318 Mar 2021Active

Shareholders

Shareholders (1)

Ramzy Fouad Rasamny
100.0%
10,00017 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ramzy Fouad Rasamny

British

Active
Notified 25 Oct 2018
Residence United Kingdom
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NTM INVESTMENTS LTD Current Company
NTMR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with updatesView(4 pages)
27 May 2025Persons With Significant ControlChange to Mr Ramzy Fouad Rasamny as a person with significant control on 2025-03-25View(2 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-03-30View(32 pages)
12 Mar 2024AccountsAnnual accounts made up to 2024-03-30View(1 page)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with updates

27 May 2025 Persons With Significant Control

Change to Mr Ramzy Fouad Rasamny as a person with significant control on 2025-03-25

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-03-30

12 Mar 2024 Accounts

Annual accounts made up to 2024-03-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with updates

4 months ago on 17 Oct 2025

Change to Mr Ramzy Fouad Rasamny as a person with significant control on 2025-03-25

8 months ago on 27 May 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-03-30

1 years ago on 23 Sept 2024

Annual accounts made up to 2024-03-30

1 years ago on 12 Mar 2024