N. P. C. S. LIMITED

06217508
Active Hartlepool

Repair of machinery

0 employees website.com
Repair of machinery
N

N. P. C. S. LIMITED

06217508

Repair of machinery

Founded 18 Apr 2007 Active Hartlepool, United Kingdom 0 employees website.com
Repair of machinery
Accounts Submitted 27 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 2 May 2026 Next due 2 May 2027 9 months remaining
Net assets £382K £6K 2024 year on year
Total assets £428K £13K 2024 year on year
Total Liabilities £47K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Oakwood Close Clavering Estate Hartlepool Cleveland TS27 3LA

Full company profile for N. P. C. S. LIMITED (06217508), an active company based in Hartlepool, United Kingdom. Incorporated 18 Apr 2007. Repair of machinery. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£245.91k

Increased by £61.81k (+34%)

Net Assets

£381.54k

Decreased by £6.30k (-2%)

Total Liabilities

£46.74k

Decreased by £6.51k (-12%)

Turnover

£8.06k

Decreased by £21.95k (-73%)

Employees

N/A

Debt Ratio

11%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Cox, Graeme DavidDirectorBritishUnited Kingdom5618 Apr 2007Active
Taylor, Christopher WilliamDirectorBritishUnited Kingdom651 Nov 2022Active

Shareholders

Shareholders (2)

Christopher William Taylor
50.0%
Graeme David Cox
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graeme David Cox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
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 freehold 1 total
AddressTenurePrice PaidDate Added
Unit C, Belle Vue Way, Hartlepool HARTLEPOOL
Freehold-13 Jan 2010
Unit C, Belle Vue Way, Hartlepool
Freehold
Added 13 Jan 2010
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
2 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
30 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 27 Jun 2026

Confirmation statement made on 18 Apr 2026 with no updates

2 months ago on 2 May 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jul 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 30 May 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Jun 2024