NTS Grays Ltd
Registered name: NTS GRAYS LTD
Part of NTS Group Global Ltd groupNTS Grays Ltd made £7.2k revenue and a £23.4k loss in the year to 31 Mar 2025.
NTS Grays Ltd’s revenue was £7.2k in the year to 31 Mar 2025, with a loss of £23.4k and 0 employees. The company is classified under “retail sale of automotive fuel in specialised stores” 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
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 GROUP GLOBAL 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) | — | £0 | £7.2k |
| Gross profit | — | £0 | £7.2k |
| Profit after tax | — | −£41.3k | −£23.4k |
| Profit (best available) | — | −£41.3k | −£23.4k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | −324.1% |
| Gross margin | — | — | 100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £414k | £363k | £343k |
| Net assets | −£39.9k | −£81.2k | −£105k |
| Fixed assets | £2.5m | £2.5m | £2.5m |
| Current assets | £416k | £364k | £345k |
| Debtors | £1.9k | £749 | £1.9k |
| Deferred income | £1.2k | £2.4k | £2.4k |
| Source | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −324.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 34262%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 33.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.8%
- 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 −£105k
- Cash at bank
- ▼6%
- Now £343k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £2.4k
- Fixed assets
- ▼0%
- Now £2.5m
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
- NTS Group Global Ltdultimate parent75–100%
- NTS Grays Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- NTS Estate LtdRev. £201k · Profit £114k
- NTS Beacon LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£23.4k), 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.