NORTHUMBRIAN SERVICES LIMITED

Active Durham

Activities of head offices

0 employees website.com
Activities of head offices
N

NORTHUMBRIAN SERVICES LIMITED

Activities of head offices

Founded 17 Oct 1995 Active Durham, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ONDEO SERVICES UK PLC 1 Aug 2001 — 19 Jun 2003
NORTHUMBRIAN WATER GROUP PLC 1 Apr 1996 — 1 Aug 2001
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £9M £5M 2024 year on year
Total assets £117M £3M 2024 year on year
Total Liabilities £107M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Northumbria House, Abbey Road Pity Me Durham DH1 5FJ

Full company profile for NORTHUMBRIAN SERVICES LIMITED (03114615), an active company based in Durham, United Kingdom. Incorporated 17 Oct 1995. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£53.88M

Increased by £2.63M (+5%)

Net Assets

£9.46M

Increased by £5.39M (+132%)

Total Liabilities

£107.36M

Decreased by £2.66M (-2%)

Turnover

£38.62M

Increased by £494.00k (+1%)

Employees

N/A

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Matthew Alexander WilliamsDirectorBritishEngland5112 Sept 2023Active

Shareholders

Shareholders (4)

Brockhill Investments Corporation
30.0%
Cki Uk Co 5 Limited
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cki Uk Co 5 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CKI UK CO 6 LIMITED united kingdom
CKI UK CO 5 LIMITED united kingdom
NORTHUMBRIAN SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersAppointment of Aleida Anneliese Van Zutphen as director on 13 Nov 2025
17 Nov 2025OfficersTermination of Julian Barratt-Due as director on 13 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2025 Officers

Appointment of Aleida Anneliese Van Zutphen as director on 13 Nov 2025

17 Nov 2025 Officers

Termination of Julian Barratt-Due as director on 13 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Aleida Anneliese Van Zutphen as director on 13 Nov 2025

6 months ago on 17 Nov 2025

Termination of Julian Barratt-Due as director on 13 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024