NAPTHENS (TRUSTEES) LIMITED

Active Preston

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Professional services Legal services & solicitors Other professional, scientific and technical activities n.e.c.
N

NAPTHENS (TRUSTEES) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Oct 2017 Active Preston, United Kingdom 0 employees website.com
Professional services Legal services & solicitors Other professional, scientific and technical activities n.e.c.
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £100K £0 2024 year on year
Total assets £100K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Winckley Square Preston Lancashire PR1 3JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAPTHENS (TRUSTEES) LIMITED (11006262), an active professional services company based in Preston, United Kingdom. Incorporated 10 Oct 2017. Other professional, scientific and technical 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 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

N/A

Net Assets

£100.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 249,999 Shares £24999.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 2017249,999£24999.90m£100k

Officers

Officers

2 active 1 resigned
Status
Helen Margaret LuckingDirectorBritishEngland5722 Sept 2023Active
Martin BeardsworthDirectorBritishEngland522 Dec 2022Active

Shareholders

Shareholders (1)

Napthens Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Napthens Llp

United Kingdom

Active
Notified 10 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NAPTHENS LLP united kingdom
NAPTHENS (TRUSTEES) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
14 Wasdale Grove, Longridge, Preston (PR3 3AT) RIBBLE VALLEY
Freehold£148,0007 Nov 2024
16 Coniston Close, Longridge, Preston (PR3 3AU) RIBBLE VALLEY
Freehold£160,0007 Nov 2024
111 Liverpool Road, Hutton, Preston (PR4 5SN) SOUTH RIBBLE
Freehold-7 Nov 2024
Far Oakfield, 22 Redhills Road, Arnside, Carnforth (LA5 0AU) WESTMORLAND AND FURNESS
Freehold£225,00028 Mar 2024
36 Wilford Street, Blackpool (FY3 7BX) BLACKPOOL
Freehold£84,95018 Jan 2024
14 Wasdale Grove, Longridge, Preston (PR3 3AT)
Freehold £148,000
Added 7 Nov 2024
District RIBBLE VALLEY
16 Coniston Close, Longridge, Preston (PR3 3AU)
Freehold £160,000
Added 7 Nov 2024
District RIBBLE VALLEY
111 Liverpool Road, Hutton, Preston (PR4 5SN)
Freehold
Added 7 Nov 2024
District SOUTH RIBBLE
Far Oakfield, 22 Redhills Road, Arnside, Carnforth (LA5 0AU)
Freehold £225,000
Added 28 Mar 2024
District WESTMORLAND AND FURNESS
36 Wilford Street, Blackpool (FY3 7BX)
Freehold £84,950
Added 18 Jan 2024
District BLACKPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
13 Oct 2025OfficersTermination of Kathryn Harwood as director on 13 Oct 2025
19 Aug 2025OfficersChange to director Mrs Sarah Barnes on 21 Nov 2022
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

13 Oct 2025 Officers

Termination of Kathryn Harwood as director on 13 Oct 2025

19 Aug 2025 Officers

Change to director Mrs Sarah Barnes on 21 Nov 2022

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Termination of Kathryn Harwood as director on 13 Oct 2025

6 months ago on 13 Oct 2025

Change to director Mrs Sarah Barnes on 21 Nov 2022

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024