NORTH PACIFIC LIMITED

Active London

Other business support service activities n.e.c.

8 employees website.com
Other business support service activities n.e.c.
N

NORTH PACIFIC LIMITED

Other business support service activities n.e.c.

Founded 3 Jun 1998 Active London, United Kingdom 8 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PACIFIC 2 LIMITED 29 Jun 1998 — 3 Aug 2001
HERMBEAM LIMITED 3 Jun 1998 — 29 Jun 1998
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £11M £47K 2024 year on year
Total assets £12M £457K 2024 year on year
Total Liabilities £2M £504K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Helmet Row London EC1V 3QJ

Website

www.example.com

Full company profile for NORTH PACIFIC LIMITED (03575016), an active company based in London, United Kingdom. Incorporated 3 Jun 1998. Other business support service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£11.20M

Increased by £368.37k (+3%)

Net Assets

£10.55M

Decreased by £46.75k (-0%)

Total Liabilities

£1.68M

Increased by £503.71k (+43%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

14%

Increased by 4 (+40%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rachel Elizabeth PurnellDirectorBritishUnited Kingdom6918 Jun 1998Active
Timothy SullivanSecretaryBritishUnknown15 Jan 2004Active

Shareholders

Shareholders (1)

Rachel Elizabeth Purnell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Elizabeth Purnell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1957
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 7, 4 Grafton Yard, London (NW5 2NF) CAMDEN
Leasehold-14 Jan 2016
Flat 7, 4 Grafton Yard, London (NW5 2NF)
Leasehold
Added 14 Jan 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 3 Jun 2025 with updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 3 Jun 2024 with updates

1 years ago on 5 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023