NGG FINANCE PLC

Active

Other business support service activities n.e.c.

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

NGG FINANCE PLC

Other business support service activities n.e.c.

Founded 21 May 2001 Active , United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INTERCEDE 1723 LIMITED 21 May 2001 — 24 Jul 2001
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £594M £24M 2024 year on year
Total assets £2,281M £421M 2024 year on year
Total Liabilities £1,687M £444M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 - 3 Strand London WC2N 5EH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NGG FINANCE PLC (04220381), an active company based in , United Kingdom. Incorporated 21 May 2001. 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 (2015–2024)

Cash in Bank

£87.00k

Decreased by £1.00k (-1%)

Net Assets

£593.65M

Increased by £23.87M (+4%)

Total Liabilities

£1687.31M

Decreased by £444.42M (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 5 (-6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

National Grid Plc
100.0%
1,925,000
Ng Nominees Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

National Grid Plc

United Kingdom

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

NATIONAL GRID PLC united kingdom
NGG FINANCE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with updates
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31
14 Nov 2024OfficersTermination of Simon Warren Grant as director on 2024-10-31
2 Oct 2024OfficersTermination of Kylee Marie Dickie as director on 2024-10-01
2 Oct 2024OfficersAppointment of Rebecca Louise Vass as director on 2024-10-01
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with updates

7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2024 Officers

Termination of Simon Warren Grant as director on 2024-10-31

2 Oct 2024 Officers

Termination of Kylee Marie Dickie as director on 2024-10-01

2 Oct 2024 Officers

Appointment of Rebecca Louise Vass as director on 2024-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with updates

8 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 7 Aug 2025

Termination of Simon Warren Grant as director on 2024-10-31

1 years ago on 14 Nov 2024

Termination of Kylee Marie Dickie as director on 2024-10-01

1 years ago on 2 Oct 2024

Appointment of Rebecca Louise Vass as director on 2024-10-01

1 years ago on 2 Oct 2024