NORTHMORE ASSOCIATES LIMITED

Active Cambridge

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
N

NORTHMORE ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 14 Jun 1988 Active Cambridge, United Kingdom 15 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.

Previous Company Names

I.B.S. DESIGN PARTNERSHIP LIMITED 20 Feb 1989 — 13 Sept 2006
GLOBALPEAK LIMITED 14 Jun 1988 — 20 Feb 1989
Accounts Submitted 24 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 18 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £3M £112K 2025 year on year
Total assets £4M £196K 2025 year on year
Total Liabilities £964K £84K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Salisbury House Station Road Cambridge CB1 2LA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHMORE ASSOCIATES LIMITED (02267438), an active professional services company based in Cambridge, United Kingdom. Incorporated 14 Jun 1988. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.64M

Decreased by £197.65k (-7%)

Net Assets

£2.77M

Decreased by £111.99k (-4%)

Total Liabilities

£963.88k

Decreased by £84.35k (-8%)

Turnover

N/A

Employees

15

Debt Ratio

26%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 600 Shares £47k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2016300£30k£100
30 Sept 2013100£7k£70
30 Sept 201389£5k£56.18
1 Mar 2013111£5k£45.04

Officers

Officers

2 active 1 resigned
Status
David Alexander JohnsonDirectorBritishEngland5030 Apr 2018Active
Peter John NorthmoreDirectorBritishUnited Kingdom7331 Dec 1991Active

Shareholders

Shareholders (8)

Mr Peter John Northmore
40.0%
500
Mrs Gillian Northmore
12.0%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter John Northmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gillian Northmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the Ground floor suite, 24 Hills Road, Cambridge (CB2 1JP) CAMBRIDGE
Leasehold-30 Jan 2015
the Ground floor suite, 24 Hills Road, Cambridge (CB2 1JP)
Leasehold
Added 30 Jan 2015
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-04-30
13 Nov 2025OfficersChange to director Mr Daniel James Thomas on 2025-09-20
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with updates
11 Sept 2025Persons With Significant ControlCessation of Gillian Northmore as a person with significant control on 2025-04-30
1 Jul 2025CapitalCapital Cancellation Shares
24 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

13 Nov 2025 Officers

Change to director Mr Daniel James Thomas on 2025-09-20

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with updates

11 Sept 2025 Persons With Significant Control

Cessation of Gillian Northmore as a person with significant control on 2025-04-30

1 Jul 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

5 months ago on 24 Nov 2025

Change to director Mr Daniel James Thomas on 2025-09-20

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-09-05 with updates

7 months ago on 18 Sept 2025

Cessation of Gillian Northmore as a person with significant control on 2025-04-30

7 months ago on 11 Sept 2025

Capital Cancellation Shares

9 months ago on 1 Jul 2025