NP2 LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
N

NP2 LTD

Other business support service activities n.e.c.

Founded 2 Nov 2016 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £-197K £37K 2024 year on year
Total assets £36K £45K 2024 year on year
Total Liabilities £233K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 14-15 Berners Street London W1T 3LJ United Kingdom

Full company profile for NP2 LTD (10459097), an active company based in London, United Kingdom. Incorporated 2 Nov 2016. Other business support service activities 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£196.60k

Decreased by £36.54k (-23%)

Total Liabilities

£232.79k

Decreased by £8.39k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

643%

Increased by 346 (+116%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 Allotments 962 Shares £62k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201662£62k£1k
3 Nov 2016900£0£0

Officers

Officers

2 active
Status
Nicholas Richard Charles Geary LycettDirectorBritishEngland442 Nov 2016Active
Pia Louise AshcroftDirectorBritishUnited Kingdom412 Nov 2016Active

Shareholders

Shareholders (6)

Nicholas Richard Charles Geary Lycett
58.8%
Pia Louise Ashcroft
29.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nicholas Richard Charles Geary Lycett

British

Active
Notified 2 Nov 2016
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Pia Louise Ashcroft

British

Active
Notified 2 Nov 2016
Residence United Kingdom
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pia Louise Ashcroft

Ceased 2 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Apr 2025

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 13 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024