NORTHHILL CAPITAL LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Financial services Buying and selling of own real estate
N

NORTHHILL CAPITAL LIMITED

Buying and selling of own real estate

Founded 8 Feb 2018 Active London, England 3 employees website.com
Financial services Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £-117K £1K 2024 year on year
Total assets £19K £3K 2024 year on year
Total Liabilities £137K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tsp 112-116 New Oxford Street London WC1A 1HH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHHILL CAPITAL LIMITED (11196206), an active financial services company based in London, England. Incorporated 8 Feb 2018. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£21.00

Decreased by £3.34k (-99%)

Net Assets

-£117.07k

Decreased by £1.36k (-1%)

Total Liabilities

£136.53k

Decreased by £1.98k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

702%

Increased by 94 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Abramson, Yonni Leslie SpieroDirectorBritishEngland428 Feb 2018Active
Goodman, ZacDirectorBritishEngland428 Feb 2018Active
Randall, Robert MichaelDirectorBritishUnited Kingdom608 Feb 2018Active

Shareholders

Shareholders (3)

Goodman & Family Limited
33.3%
Rmr Capital Ventures Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 8 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rmr Capital Ventures Limited

Unknown

Active
Notified 8 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NORTHHILL CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, 3-5 Barrett Street, London (W1U 1AY) CITY OF WESTMINSTER
Leasehold-9 May 2018
First Floor, 3-5 Barrett Street, London (W1U 1AY)
Leasehold
Added 9 May 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024