12 NB LIMITED

Active Banbury

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
1

12 NB LIMITED

Other letting and operating of own or leased real estate

Founded 20 Apr 2015 Active Banbury, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Nov 2025 Next due 30 Sept 2026 4 months remaining
Net assets £172K £15K 2025 year on year
Total assets £547K £9K 2025 year on year
Total Liabilities £375K £24K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 North Bar Banbury Oxfordshire OX16 0TB England

Full company profile for 12 NB LIMITED (09551240), an active company based in Banbury, England. Incorporated 20 Apr 2015. Other letting and operating of own or leased real estate. 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 (2016–2025)

Cash in Bank

N/A

Net Assets

£171.78k

Increased by £14.83k (+9%)

Total Liabilities

£374.97k

Decreased by £24.00k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Decreased by 3 (-4%)

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 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2019150£150£1

Officers

Officers

3 active
Status
Rebecca Elizabeth PearcyDirectorBritishUnited Kingdom5129 May 2015Active
Robert David GearyDirectorBritishEngland611 May 2021Active
Simon James Southam WiseDirectorBritishEngland6629 May 2015Active

Shareholders

Shareholders (3)

Robert David Geary
40.0%
Simon James Southam Wise
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rebecca Elizabeth Pearcy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Geary

British

Active
Notified 1 May 2021
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon James Southam Wise

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Nortec House, 12 North Bar Street, Banbury (OX16 0TB) CHERWELL
Freehold-5 Jul 2018
Land at North Bar Place, Banbury CHERWELL
Freehold-5 Jul 2018
Nortec House, 12 North Bar Street, Banbury (OX16 0TB)
Freehold
Added 5 Jul 2018
District CHERWELL
Land at North Bar Place, Banbury
Freehold
Added 5 Jul 2018
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 16 Sept 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Jan 2024