NORTH NOTE LIMITED

Active London

Support activities to performing arts

2 employees website.com
Creative, media and publishing Support activities to performing arts
N

NORTH NOTE LIMITED

Support activities to performing arts

Founded 27 Jul 2015 Active London, England 2 employees website.com
Creative, media and publishing Support activities to performing arts
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £-114K £121K 2024 year on year
Total assets £61K £12K 2024 year on year
Total Liabilities £175K £133K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 4 224 Shoreditch High Street London E1 6PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH NOTE LIMITED (09704281), an active creative, media and publishing company based in London, England. Incorporated 27 Jul 2015. Support activities to performing arts. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£113.92k

Decreased by £120.97k (-1716%)

Total Liabilities

£175.33k

Increased by £133.20k (+316%)

Turnover

N/A

Employees

2

Debt Ratio

286%

Increased by 200 (+233%)

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

2 active
Status
Adam James SmithDirectorEnglishEngland4427 Jul 2015Active
George Thomas WorseyDirectorBritishEngland4027 Jul 2015Active

Shareholders

Shareholders (2)

Adam James Smith
50.0%
George Thomas Worsey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam James Smith

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

George Thomas Worsey

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Mr George Thomas Worsey as a person with significant control on 6 Apr 2016
22 Jul 2025Persons With Significant ControlChange to Mr Adam James Smith as a person with significant control on 6 Apr 2016
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Mr George Thomas Worsey as a person with significant control on 6 Apr 2016

22 Jul 2025 Persons With Significant Control

Change to Mr Adam James Smith as a person with significant control on 6 Apr 2016

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 24 Apr 2026

Change to Mr George Thomas Worsey as a person with significant control on 6 Apr 2016

10 months ago on 22 Jul 2025

Change to Mr Adam James Smith as a person with significant control on 6 Apr 2016

10 months ago on 22 Jul 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025