NORTHDOOR PLC

02192480
Active London

Information technology consultancy activities

48 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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NORTHDOOR PLC

02192480

Information technology consultancy activities

Founded 11 Nov 1987 Active London, United Kingdom 48 employees website.com
Information technology, telecommunications and data Information technology consultancy activities

Previous Company Names

NORTHDOOR HOLDINGS LIMITED 6 May 1988 — 23 Dec 1993
PROBEDIAL LIMITED 11 Nov 1987 — 6 May 1988
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £4M £435K 2025 year on year
Total assets £7M £818K 2025 year on year
Total Liabilities £3M £383K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Third Floor, Bentima House 168-172 Old Street London EC1V 9BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHDOOR PLC (02192480), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 11 Nov 1987. Information technology consultancy 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£4.84M

Decreased by £247.81k (-5%)

Net Assets

£3.83M

Decreased by £434.53k (-10%)

Total Liabilities

£3.28M

Decreased by £383.13k (-10%)

Turnover

£16.90M

Increased by £1.28M (+8%)

Employees

48

Increased by 4 (+9%)

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Peter Bedells
25.0%
64,535
Robert Chase Mackenzie
13.1%
33,792

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORTHDOOR PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, Bentima House, 168-172 Old Street, London (EC1V 9BP) ISLINGTON
Leasehold-14 Aug 2018
Third Floor, Bentima House, 168-172 Old Street, London (EC1V 9BP)
Leasehold
Added 14 Aug 2018
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026OfficersChange to director Robert Chase Mackenzie on 12 Feb 2026
9 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Officers

Change to director Robert Chase Mackenzie on 12 Feb 2026

9 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

4 months ago on 12 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Feb 2026

Change to director Robert Chase Mackenzie on 12 Feb 2026

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 9 Sept 2025

Confirmation statement made on 4 Aug 2025 with updates

10 months ago on 4 Aug 2025