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 7 months remaining
Confirmation Submitted 19 May 2026 Next due 28 May 2027 11 months 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

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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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
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

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
19 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
19 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Dec 2025 Other

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

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

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

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

5 months ago on 21 Dec 2025

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