HIT THE NORTH LIMITED

Active Valette Street

Public houses and bars

57 employees website.com
Education Public houses and bars
H

HIT THE NORTH LIMITED

Public houses and bars

Founded 30 Aug 2014 Active Valette Street, United Kingdom 57 employees website.com
Education Public houses and bars

Previous Company Names

LILY EIGHT LIMITED 30 Aug 2014 — 5 Dec 2019
Accounts Submitted 12 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £35 £22K 2024 year on year
Total assets £901K £89K 2024 year on year
Total Liabilities £901K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Website

www.example.com

Full company profile for HIT THE NORTH LIMITED (09195801), an active education company based in Valette Street, United Kingdom. Incorporated 30 Aug 2014. Public houses and bars. 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 (2015–2024)

Cash in Bank

£354.27k

Increased by £12.50k (+4%)

Net Assets

£35.00

Decreased by £22.18k (-100%)

Total Liabilities

£901.45k

Decreased by £66.98k (-7%)

Turnover

N/A

Employees

57

Debt Ratio

100%

Increased by 2 (+2%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Daniel Charles CrouchDirectorBritishUnited Kingdom5829 Nov 2019Active
Michael John NicholasDirectorBritishUnited Kingdom5730 Aug 2014Active

Shareholders

Shareholders (1)

Rose Eight Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rose Eight Ltd

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bruce Bar Holdings Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

HIT THE NORTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OfficersChange to director Mr Simon James Stevens on 2025-09-11
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 2025-09-11
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
12 Mar 2025AccountsAnnual accounts made up to 2024-05-31
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updates
11 Sept 2025 Officers

Change to director Mr Simon James Stevens on 2025-09-11

11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 2025-09-11

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

Recent Activity

Latest Activity

Change to director Mr Simon James Stevens on 2025-09-11

7 months ago on 11 Sept 2025

Change to director Mr Michael John Nicholas on 2025-09-11

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-05-31

1 years ago on 12 Mar 2025

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 24 Oct 2024