# NTG EBREX UK LTD (05682479)

> NTG EBREX UK LTD is an active private limited company (company number 05682479) incorporated on 20 January 2006, registered in Lichfield. Its registered activity is freight transport by road (SIC 49410). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.35m and cash of £1.93m, with 79 employees on average. Turnover was £31.73m. Net assets fell 54% on the prior period (£2.94m).

- Status: Active
- Incorporated: 2006-01-20
- Registered office: Lichfield, WS14 9HY
- SIC 49410: Freight transport by road
- SIC 50200: Sea and coastal freight water transport
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-03
- Accounts type: FULL

By net assets it sits in the top quarter of 3,234 comparable companies in Birmingham (median £1,744, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.35m | £1.93m | £2.80m | £3.88m | £31.73m | — | 79 |
| 2023-12-31 | £2.94m | £3.31m | £4.14m | £5.39m | £30.20m | — | 63 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.22; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,346,034 at 31 December 2024
- Net assets down 25% or more on the prior period: -54.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,925,443
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 2006
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ntg Nordic Transport Group A/S (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05682479
HTML: https://firmoscan.com/company/05682479-ntg-ebrex-uk-ltd