NORTHGATE (CB) LIMITED

Active Darlington

Bookkeeping activities

3 employees website.com
Bookkeeping activities
N

NORTHGATE (CB) LIMITED

Bookkeeping activities

Founded 23 Apr 2010 Active Darlington, England 3 employees website.com
Bookkeeping activities
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £537M £110K 2025 year on year
Total assets £537M £110K 2025 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Northgate Centre Lingfield Way Darlington DL1 4PZ England

Full company profile for NORTHGATE (CB) LIMITED (07233528), an active company based in Darlington, England. Incorporated 23 Apr 2010. 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£536.78M

Increased by £110.00k (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Matthew David BartonSecretaryUnknownUnknown16 Jul 2024Active

Shareholders

Shareholders (1)

Northgate (europe) Limited
100.0%
500,278,667

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ZIGUP PLC united kingdom
NORTHGATE (CB) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
28 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with updates

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

Annual accounts filed

5 months ago on 21 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

5 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 months ago on 21 Dec 2025