NTMR LTD - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 17 Oct 2025

Net assets £36.00M £191.72K 2023 year on year

Total assets £38.46M £970.23K 2023 year on year

Total Liabilities £2.46M £1.16M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£36.00M

Decreased by £191.72k (-1%)

Total Liabilities

£2.46M

Increased by £1.16M (+90%)

Turnover

N/A

Employees

Debt Ratio

Increased by 3 (+100%)

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

1 active 2 resigned

Show resigned officers

						Status
Anthony Jimenez	Director	British	United Kingdom	43	18 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ntm Investments Ltd

Unknown

Active

Notified 11 Feb 2020

Nature of Control

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

Ramzy Fouad Rasamny

Ceased 11 Feb 2020

Ceased

See All Controllers

Group Structure

NTM INVESTMENTS LTD united kingdom

NTMR LTD Current Company

PLURIMI SERVICES (UK) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

PLURIMI WEALTH LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-15 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-03-30	View(20 pages)
12 Mar 2024	Accounts	Annual accounts made up to 2024-03-30	View(1 page)
1 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-15 with no updates	View(3 pages)