NTS UK Retail Ltd
Registered name: NTS UK RETAIL LTD
NTS UK Retail Ltd made £3.5m revenue and £86.2k profit in the year to 31 Mar 2025.
NTS UK Retail Ltd’s revenue grew 7% to £3.5m in the year to 31 Mar 2025, with £86.2k profit and 0 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Worcester Park; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Worcester Park, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “NTS GLOBAL GROUP LTD”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £3.3m | £3.5m |
| Cost of sales | — | £2.9m | £3.1m |
| Gross profit | — | £319k | £354k |
| Operating profit | — | £271k | £229k |
| Profit before tax | — | £187k | £149k |
| Profit after tax | — | £137k | £86.2k |
| Profit (best available) | — | £137k | £86.2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 4.2% | 2.5% |
| Gross margin | — | 9.8% | 10.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6.5% |
| Profit growth | — | — | ▼37% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £204k | £435k | £121k |
| Net assets | £278k | £415k | £501k |
| Fixed assets | £1.4m | £1.4m | £1.4m |
| Current assets | £303k | £1.6m | £1.6m |
| Debtors | £51.4k | £69.5k | £60.8k |
| Source | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 10.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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
- ▲21%
- Now £501k
- Cash at bank
- ▼72%
- Now £121k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £1.4m
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £86.2k), from the Companies House accounts bulk data published Dec 2025. 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.