NORTHGATE (CB 2) LIMITED

Active Darlington

Other service activities n.e.c.

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

NORTHGATE (CB 2) LIMITED

Other service activities n.e.c.

Founded 9 Mar 2012 Active Darlington, England 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 May 2025 Next due 28 May 2026 1 month remaining
Net assets £137M £404K 2025 year on year
Total assets £138M £34K 2025 year on year
Total Liabilities £883K £438K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Northgate Centre Lingfield Way Darlington DL1 4PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHGATE (CB 2) LIMITED (07983969), an active company based in Darlington, England. Incorporated 9 Mar 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£136.79M

Decreased by £404.00k (-0%)

Total Liabilities

£883.00k

Increased by £438.00k (+98%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 270,000,000 Shares £133.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 2012270,000,000£133.11m£0.493

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northgate (europe) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zigup Plc

United Kingdom

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

Group Structure

Group Structure

NORTHGATE (CB 2) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 2025-04-30
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
21 Dec 2025AccountsAnnual accounts filed
8 Dec 2025OfficersAppointment of Mrs Rachel Maria Coulson as director on 2025-12-08
21 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

21 Dec 2025 Other

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

21 Dec 2025 Other

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

21 Dec 2025 Accounts

Annual accounts filed

8 Dec 2025 Officers

Appointment of Mrs Rachel Maria Coulson as director on 2025-12-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 21 Jan 2026

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

4 months ago on 21 Dec 2025

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

4 months ago on 21 Dec 2025

Annual accounts filed

4 months ago on 21 Dec 2025

Appointment of Mrs Rachel Maria Coulson as director on 2025-12-08

4 months ago on 8 Dec 2025