NEG HOLDINGS LIMITED

Active Washington

Activities of head offices

0 employees website.com
Activities of head offices
N

NEG HOLDINGS LIMITED

Activities of head offices

Founded 15 Feb 2013 Active Washington, England 0 employees website.com
Activities of head offices

Previous Company Names

NEG (2013) LIMITED 9 Apr 2013 — 8 Feb 2016
TIMEC 1403 LIMITED 15 Feb 2013 — 9 Apr 2013
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Feb 2027 9 months remaining
Net assets £2M £267K 2024 year on year
Total assets £3M £306K 2024 year on year
Total Liabilities £783K £38K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR England

Full company profile for NEG HOLDINGS LIMITED (08404382), an active company based in Washington, England. Incorporated 15 Feb 2013. Activities of head offices. 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

£397.51k

Decreased by £17.43k (-4%)

Net Assets

£1.99M

Decreased by £267.49k (-12%)

Total Liabilities

£782.68k

Decreased by £38.43k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 1 (+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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Neg Group Holdings Limited
100.0%
1,140,000
Gary Hall
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Stephen Hall

Ceased 7 Jul 2023

Ceased

Group Structure

Group Structure

NEG GROUP HOLDINGS LTD united kingdom
NEG HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Stephenson Road, Washington (NE37 3HR) SUNDERLAND
Freehold£990,00023 Apr 2020
1 Stephenson Road, Washington (NE37 3HR)
Freehold £990,000
Added 23 Apr 2020
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
22 Jan 2026OfficersAppointment of Mrs Emily Rutherford as director on 5 Jan 2026
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
6 Nov 2024OfficersAppointment of Mr Ayrton Reece Meredith Thompson as director on 1 Nov 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

22 Jan 2026 Officers

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

6 Nov 2024 Officers

Appointment of Mr Ayrton Reece Meredith Thompson as director on 1 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 2 Mar 2026

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 30 May 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 18 Feb 2025

Appointment of Mr Ayrton Reece Meredith Thompson as director on 1 Nov 2024

1 years ago on 6 Nov 2024