NORTHUMBRA LTD

Active Appleby-In-Westmorland

Other building completion and finishing

1 employees website.com
Other building completion and finishing
N

NORTHUMBRA LTD

Other building completion and finishing

Founded 3 Jul 2002 Active Appleby-In-Westmorland, United Kingdom 1 employees website.com
Other building completion and finishing
Accounts Submitted 18 Mar 2026 Next due 30 Apr 2026 27 days overdue
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-206K £0 2025 year on year
Total assets £510K £0 2025 year on year
Total Liabilities £716K £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Friary Battlebarrow Appleby-In-Westmorland Cumbria CA16 6HX

Full company profile for NORTHUMBRA LTD (04476874), an active company based in Appleby-In-Westmorland, United Kingdom. Incorporated 3 Jul 2002. Other building completion and finishing. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£206.12k

Total Liabilities

£716.12k

Turnover

N/A

Employees

1

Debt Ratio

140%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Middleton, GrahamDirectorBritishUnited Kingdom743 Sept 2002Active
Middleton, GrahamSecretaryBritishUnknown26 May 2005Active

Shareholders

Shareholders (2)

Christopher George Edward Nightingale
50.0%
Graham Middleton
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Middleton

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
10 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
18 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

10 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 10 Mar 2024