Company Information & Financial DataNCMT LIMITED

Registered address:

Unit 23B
Rowley Road
Coventry
West Midlands
CV3 4FR

Status	Active
Date Registered	06 Mar 1964
Company Number	00794821
Company Type	N/A
Nature of Business	The Provision Of Engineering Solutions And Supply Of Specialist High Precision Machine Tools And Related Equipment For Manufacturing Companies.
Classification	Design Engineers
No. of Employees	103

Directors

Current	Date Appointed
Reveal name Coventry, West Midlands, CV3	28 Feb 2020
Reveal name Coventry, West Midlands, CV3	28 Feb 2020
Reveal name Coventry, West Midlands, CV3	28 Feb 2020
Reveal name Coventry, West Midlands, CV3	28 Feb 2020
Reveal name Coventry, West Midlands, CV3	28 Feb 2020
Reveal name Coventry, West Midlands, CV3	16 Jul 2020
Reveal name Coventry, West Midlands, CV3	01 Apr 2022

Previous	Date Appointed	Date Resigned
Reveal name Ascot, Berkshire, SL5	02 Mar 1992	29 Jun 2010
Reveal name Leatherhead, Surrey, KT24	02 Mar 1992	31 Mar 2008
Reveal name Twickenham, Middlesex, TW1	18 Dec 1990	21 Sep 2000
Reveal name Broadstone, Dorset, BH18	18 Dec 1990	24 Apr 2003
Reveal name Thames Ditton, Surrey, KT7	18 Dec 1990	10 Jul 2009
Reveal name Thames Ditton, Surrey, KT7	10 Jul 2009	31 May 2018
Reveal name Thames Ditton, Surrey, KT7	03 Jun 2008	31 Aug 2018
Reveal name Thames Ditton, Surrey, KT7	03 Jun 2008	31 Mar 2021
Reveal name Thames Ditton, Surrey, KT7	03 Jun 2008	31 Mar 2021
Reveal name Thames Ditton, Surrey, KT7	03 Jun 2008	31 Mar 2021
Reveal name Thames Ditton, Surrey, KT7	03 Jun 2008	31 Mar 2021
Reveal name Thames Ditton, Surrey, KT7	31 May 2018	16 Jul 2020

Source: Companies House

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

21 December 2024

Next annual return due

18 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 29 Feb 2024 £	Year Ending 28 Feb 2025 £
Turnover	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£22,201,000	£19,904,000	£25,639,000	£36,189,000	£34,898,000
Profit Before Tax	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£-836,000	£239,000	£1,034,000	£2,716,000	£4,253,000
No. of Employees	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	105	97	96	103	103

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £	28 Feb 2025 £
Total Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£17,865,000	£18,658,000	£31,240,000	£35,662,000	£34,122,000
Current Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£15,370,000	£15,836,000	£28,245,000	£32,365,000	£31,165,000
Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£11,350,000	£10,808,000	£22,841,000	£25,125,000	£19,840,000
Net Current Assets	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£6,515,000	£7,850,000	£8,399,000	£10,537,000	£14,282,000
Net Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£10,660,000	£10,053,000	£22,512,000	£24,613,000	£19,272,000
Net Worth	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£6,515,000	£7,850,000	£8,399,000	£10,537,000	£14,282,000
Cash	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£3,377,000	£2,429,000	£4,646,000	£3,297,000	£6,764,000
Profit & Loss Reserve	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£5,061,000	£6,041,000	£6,580,000	£8,468,000	£12,213,000

Source: Companies House

Key: N/A = Not Available