NSG LIMITED

Active Darlington

Combined office administrative service activities

25 employees website.com
Creative, media and publishing Combined office administrative service activities
N

NSG LIMITED

Combined office administrative service activities

Founded 22 Apr 1985 Active Darlington, United Kingdom 25 employees website.com
Creative, media and publishing Combined office administrative service activities
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 9 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £682K £271K 2024 year on year
Total assets £3M £422K 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unity House Dudley Road Darlington County Durham DL1 4GG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NSG LIMITED (01907166), an active creative, media and publishing company based in Darlington, United Kingdom. Incorporated 22 Apr 1985. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.75M

Increased by £931.36k (+114%)

Net Assets

£682.42k

Increased by £271.43k (+66%)

Total Liabilities

£1.85M

Increased by £150.12k (+9%)

Turnover

N/A

Employees

25

Debt Ratio

73%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Allen William Frederick PrebbleDirectorBritishEngland6412 Apr 2016Active
Hamish Edward Thomson IrvineDirectorBritishScotland7930 Oct 2001Active

Shareholders

Shareholders (9)

Asm Auto Recycling Ltd
20.0%
1
Overton Garage Ltd
20.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marc John Trent

Ceased 27 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025CapitalCapital Cancellation Shares
14 Oct 2025CapitalCapital Return Purchase Own Shares
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
12 May 2025CapitalCapital Cancellation Shares
14 Oct 2025 Capital

Capital Cancellation Shares

14 Oct 2025 Capital

Capital Return Purchase Own Shares

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

12 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

7 months ago on 14 Oct 2025

Capital Return Purchase Own Shares

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Jun 2025 with updates

11 months ago on 9 Jul 2025

Capital Cancellation Shares

1 years ago on 12 May 2025