NTS Group Global Ltd
Registered name: NTS GROUP GLOBAL LTD
NTS Group Global Ltd made £34.5m revenue and £1.3m profit in the year to 31 Mar 2025.
NTS Group Global Ltd’s revenue grew 25% to £34.5m in the year to 31 Mar 2025, with £1.3m profit and 4 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 4 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.4m | £27.6m | £34.5m |
| Cost of sales | — | −£11.8m | −£24.6m | −£30.7m |
| Gross profit | — | £1.6m | £3m | £3.7m |
| Operating profit | — | £1.4m | £2m | £2.9m |
| Profit before tax | — | £1.2m | £1.6m | £2.2m |
| Profit after tax | — | £966k | £1.2m | £1.3m |
| Profit (best available) | — | £966k | £1.2m | £1.3m |
| Employees (average) | — | 0 | 1 | 4 |
| Ratios | ||||
| Profit margin | — | 7.2% | 4.5% | 3.9% |
| Gross margin | — | 12.2% | 10.8% | 10.8% |
| Revenue per employee | — | — | £27.6m | £8.6m |
| Profit per employee | — | — | £1.2m | £337k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲105% | ▲25.1% |
| Profit growth | — | — | ▲27.6% | ▲9.3% |
| Headcount growth | — | — | — | ▲300% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £2.5m | — | — |
| Net assets | — | £1.7m | — | — |
| Fixed assets | £10m | £10.4m | — | — |
| Current assets | — | £4.3m | — | — |
| Debtors | — | £188k | — | — |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.6m
- Revenue ÷ average employees.
- Profit per employee
- £337k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲300%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- NTS Estate LtdRev. £201k · Profit £114k
- NTS Grays LtdRev. £7.2k · Profit −£23.4k
- NTS Beacon LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- J & J Wilson (Shops) LimitedHunstanton · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £34.1m
- Profit
- £949k
- Staff
- 317
- Lynch's Foodstores LtdRetail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £34.9m
- Profit
- £2.1m
- Staff
- 306
- Jempsons Supermarkets LimitedRye · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £36.8m
- Profit
- £573k
- Staff
- 225
- Tout LimitedNorth Somerset · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £38.3m
- Profit
- £69k
- Staff
- 282
- Bayley & Sage LtdLondon · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £38.9m
- Profit
- £1.8m
- Staff
- 230
- Samy LimitedBirmingham · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £38.9m
- Profit
- £946k
- Staff
- 171
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Jan 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.