NMS Infrastructure Limited
Registered name: NMS INFRASTRUCTURE LIMITED
Part of NMS International Group Ltd groupNMS Infrastructure Limited made £67.9m revenue and a £8.2m loss in the year to 27 Apr 2025.
NMS Infrastructure Limited’s revenue was £67.9m in the year to 27 Apr 2025, with a loss of £8.2m and 64 employees. The company is classified under “development of building projects” and is based in Poole; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2023 | 27 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £159m | £67.9m |
| Cost of sales | £144m | £77m |
| Gross profit | £15.5m | −£9.1m |
| Operating profit | £6.3m | −£6.2m |
| Profit before tax | £3.8m | −£9.3m |
| Profit after tax | £3m | −£8.2m |
| Profit (best available) | £3m | −£8.2m |
| Staff costs | £4.4m | £4.3m |
| Employees (average) | 97 | 64 |
| Ratios | ||
| Profit margin | 1.9% | −12.1% |
| Gross margin | 9.7% | −13.3% |
| Revenue per employee | £1.6m | £1.1m |
| Profit per employee | £30.8k | −£128k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £20.5m | £24.9k |
| Net assets | £20.7m | £12.5m |
| Fixed assets | £228k | £7.8k |
| Current assets | £104m | £30.5m |
| Debtors | £83.4m | £30.4m |
| Deferred income | £9.2m | £1.3m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −12.1%
- Profit ÷ revenue.
- Gross margin
- −13.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- −£128k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 44.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £12.5m
- Cash at bank
- —
- Now £24.9k
- Headcount
- —
- Now 64
- Deferred income
- —
- Now £1.3m
- Fixed assets
- —
- Now £7.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- NMS International Group Ltdultimate parent75–100%
- NMS Infrastructure Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Water Infrastructure UK LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 27 Apr 2025 (profit −£8.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.