NORTHERN ZEITGEIST LIMITED

Active Liverpool

Other service activities n.e.c.

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

NORTHERN ZEITGEIST LIMITED

Other service activities n.e.c.

Founded 25 Nov 2011 Active Liverpool, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 18 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £4M £559K 2024 year on year
Total assets £4M £565K 2024 year on year
Total Liabilities £142K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW

Full company profile for NORTHERN ZEITGEIST LIMITED (07860501), an active company based in Liverpool, United Kingdom. Incorporated 25 Nov 2011. Other 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 (2014–2024)

Cash in Bank

£1.18M

Increased by £501.45k (+74%)

Net Assets

£3.79M

Increased by £559.23k (+17%)

Total Liabilities

£141.84k

Increased by £5.76k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 150 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2022100£700k£7k
26 May 202250£50£1

Officers

Officers

1 active
Status
Richard Joseph McginnisDirectorBritishEngland4825 Nov 2011Active

Shareholders

Shareholders (1)

Richard Mcginnis
100.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Joseph Mcginnis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1978
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

NORTHERN ZEITGEIST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
19 Jan 2024Confirmation StatementConfirmation statement made on 25 Nov 2023 with updates
30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

19 Jan 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

2 months ago on 30 Jan 2026

Confirmation statement made on 25 Nov 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 29 Jan 2025

Confirmation statement made on 25 Nov 2023 with updates

2 years ago on 19 Jan 2024