NORTH SP GROUP LIMITED

Active Camberley

Activities of other holding companies n.e.c.

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

NORTH SP GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 17 Oct 2017 Active Camberley, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CLYDE (TOPCO) LIMITED 1 Feb 2018 — 19 Nov 2020
FIRE COMPANY ONE LIMITED 17 Oct 2017 — 1 Feb 2018
Accounts Submitted 2 Feb 2026 Next due 29 Jan 2027 9 months remaining
Confirmation Submitted 8 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £12M £2M 2025 year on year
Total assets £15M £6M 2025 year on year
Total Liabilities £3M £4M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Building A Riverside Way Camberley GU15 3YL England

Full company profile for NORTH SP GROUP LIMITED (11018290), an active company based in Camberley, England. Incorporated 17 Oct 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Decreased by £3.83k (-100%)

Net Assets

£12.03M

Decreased by £2.12M (-15%)

Total Liabilities

£3.44M

Decreased by £3.67M (-52%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Decreased by 11 (-33%)

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

3 Allotments 7,119 Shares £17.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 2025100£16.13m£161k
27 Jan 20217,018£70.18£0.01
17 Aug 20201£1.20m£1.20m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Perth Bidco Limited
100.0%
100
Perth Bidco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Perth Bidco Limited

United Kingdom

Active
Notified 29 Jul 2021
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

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
PERTH TOPCO LIMITED united kingdom
PERTH MIDCO LIMITED united kingdom
PERTH HOLDCO LIMITED united kingdom
PERTH BIDCO LIMITED united kingdom
NORTH SP GROUP LIMITED Current Company
NORTH SP LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 29 Apr 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
13 Jun 2025MortgageMortgage Charge Part Both With Charge Number
30 Jan 2025ResolutionResolutions
30 Jan 2025CapitalAllotment of shares (GBP 2,388.7) on 29 Jan 2025
2 Feb 2026 Accounts

Annual accounts made up to 29 Apr 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

13 Jun 2025 Mortgage

Mortgage Charge Part Both With Charge Number

30 Jan 2025 Resolution

Resolutions

30 Jan 2025 Capital

Allotment of shares (GBP 2,388.7) on 29 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

2 months ago on 2 Feb 2026

Confirmation statement made on 5 Oct 2025 with updates

6 months ago on 8 Oct 2025

Mortgage Charge Part Both With Charge Number

10 months ago on 13 Jun 2025

Resolutions

1 years ago on 30 Jan 2025

Allotment of shares (GBP 2,388.7) on 29 Jan 2025

1 years ago on 30 Jan 2025