NPF 2016 LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NPF 2016 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Oct 2016 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-3M £895K 2024 year on year
Total assets £14M £86K 2024 year on year
Total Liabilities £17M £809K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Clavering House Clavering Place Newcastle Upon Tyne NE1 3NG United Kingdom

Full company profile for NPF 2016 LIMITED (10409721), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 4 Oct 2016. Activities of other holding companies 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 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 (2017–2024)

Cash in Bank

£824.52k

Increased by £824.19k (+253598%)

Net Assets

-£2.87M

Decreased by £894.93k (-45%)

Total Liabilities

£16.59M

Increased by £808.78k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 7 (+6%)

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

3 active
Status
David James StazikerDirectorBritishWales561 Jun 2018Active
Geoffrey Mark HodgsonDirectorBritishUnited Kingdom644 Oct 2016Active
Smith, Michael AlanDirectorBritishUnited Kingdom674 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey Mark Hodgson

British

Active
Notified 4 Oct 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Michael Alan Smith

British

Active
Notified 4 Oct 2016
Residence England
DOB December 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersChange to director Mr Michael Alan Smith on 2026-02-27
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
7 Oct 2024OfficersChange to director Mr Michael Alan Smith on 2024-10-07
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
27 Feb 2026 Officers

Change to director Mr Michael Alan Smith on 2026-02-27

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

7 Oct 2024 Officers

Change to director Mr Michael Alan Smith on 2024-10-07

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

Recent Activity

Latest Activity

Change to director Mr Michael Alan Smith on 2026-02-27

1 months ago on 27 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 7 Oct 2025

Change to director Mr Michael Alan Smith on 2024-10-07

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 7 Oct 2024