NORTHERN ELECTRIC FINANCE PLC

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NORTHERN ELECTRIC FINANCE PLC

Financial intermediation not elsewhere classified

Founded 20 Jun 1995 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

IMPACTPROFIT PUBLIC LIMITED COMPANY 20 Jun 1995 — 11 Sept 1995
Accounts Submitted 15 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-2M £37K 2024 year on year
Total assets £302M £3M 2024 year on year
Total Liabilities £304M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Full company profile for NORTHERN ELECTRIC FINANCE PLC (03070482), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 Jun 1995. Financial intermediation not elsewhere classified. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.79M

Decreased by £37.00k (-2%)

Total Liabilities

£303.87M

Decreased by £3.40M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Northern Powergrid (northeast) Plc
100.0%
Northern Electric Plc
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHERN ELECTRIC FINANCE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Sept 2025AddressChange Sail Address Company With New Address
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Sept 2025 Address

Change Sail Address Company With New Address

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 May 2026

Change Sail Address Company With New Address

8 months ago on 15 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jun 2025