NORTHERN ROOTS

Active Newcastle Upon Tyne

Operation of arts facilities

3 employees website.com
Environment, agriculture and waste Operation of arts facilities
N

NORTHERN ROOTS

Operation of arts facilities

Founded 2 Apr 1998 Active Newcastle Upon Tyne, England 3 employees website.com
Environment, agriculture and waste Operation of arts facilities
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £54K £42K 2024 year on year
Total assets £60K £39K 2024 year on year
Total Liabilities £7K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 44 63 High Bridge Newcastle Upon Tyne NE1 6BX England

Website

www.example.com

Full company profile for NORTHERN ROOTS (03539586), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 2 Apr 1998. Operation of arts facilities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£58.33k

Decreased by £38.44k (-40%)

Net Assets

£53.81k

Decreased by £41.55k (-44%)

Total Liabilities

£6.50k

Increased by £2.89k (+80%)

Turnover

£169.65k

Increased by £13.92k (+9%)

Employees

3

Debt Ratio

11%

Increased by 7 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Keith DoughertySecretaryUnknownUnknown29 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 7 Ceased

Melvyn Deighton

Ceased 24 Nov 2020

Ceased

Graham Anderson

Ceased 25 Mar 2021

Ceased

Leila D'aronville

Ceased 25 Mar 2021

Ceased

Adam Collerton

Ceased 25 Mar 2021

Ceased

Luke Wootten

Ceased 24 Nov 2020

Ceased

Terence Alexander Collerton

Ceased 3 Mar 2020

Ceased

Geoffrey Hilton Marston

Ceased 14 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
8 Mar 2026OfficersAppointment of Miss Elia Lopes Monteiro as director on 7 Mar 2026
8 Mar 2026OfficersTermination of Senai Haile Eskias as director on 7 Mar 2026
8 Mar 2026OfficersTermination of Kim Dubois as director on 7 Mar 2026
8 Mar 2026OfficersTermination of Lila Joy Naruse as director on 7 Mar 2026
9 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

8 Mar 2026 Officers

Appointment of Miss Elia Lopes Monteiro as director on 7 Mar 2026

8 Mar 2026 Officers

Termination of Senai Haile Eskias as director on 7 Mar 2026

8 Mar 2026 Officers

Termination of Kim Dubois as director on 7 Mar 2026

8 Mar 2026 Officers

Termination of Lila Joy Naruse as director on 7 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 9 Mar 2026

Appointment of Miss Elia Lopes Monteiro as director on 7 Mar 2026

1 months ago on 8 Mar 2026

Termination of Senai Haile Eskias as director on 7 Mar 2026

1 months ago on 8 Mar 2026

Termination of Kim Dubois as director on 7 Mar 2026

1 months ago on 8 Mar 2026

Termination of Lila Joy Naruse as director on 7 Mar 2026

1 months ago on 8 Mar 2026