NORTHCLIFFE ACCOUNTANCY SERVICES LIMITED

Active Cardiff

Bookkeeping activities

1 employees website.com
Bookkeeping activities
N

NORTHCLIFFE ACCOUNTANCY SERVICES LIMITED

Bookkeeping activities

Founded 1 Apr 2004 Active Cardiff, United Kingdom 1 employees website.com
Bookkeeping activities
Accounts Submitted 15 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £15K £2K 2024 year on year
Total assets £19K £1K 2024 year on year
Total Liabilities £4K £588 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7-8 Raleigh Walk Waterfront 2000 Brigantine Place Cardiff CF64 1DZ

Full company profile for NORTHCLIFFE ACCOUNTANCY SERVICES LIMITED (05090669), an active company based in Cardiff, United Kingdom. Incorporated 1 Apr 2004. Bookkeeping activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£10.57k

Decreased by £37.00 (-0%)

Net Assets

£14.82k

Increased by £1.79k (+14%)

Total Liabilities

£3.99k

Decreased by £588.00 (-13%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Decreased by 5 (-19%)

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
Amanda MccarthySecretaryBritishUnknown1 Mar 2006Active

Shareholders

Shareholders (1)

Brian John Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian John Roberts

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB February 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Brian John Roberts

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB February 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
11 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 15 Apr 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Jun 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 2 Apr 2024