NG DEVCO LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
N

NG DEVCO LIMITED

Management of real estate on a fee or contract basis

Founded 23 Aug 2019 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £761K £168K 2024 year on year
Total assets £18M £18M 2024 year on year
Total Liabilities £17M £18M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

63 Brook Street London W1K 4HS England

Full company profile for NG DEVCO LIMITED (12172514), an active company based in London, England. Incorporated 23 Aug 2019. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£328.02k

Decreased by £323.49k (-50%)

Net Assets

£760.94k

Increased by £167.77k (+28%)

Total Liabilities

£17.15M

Decreased by £17.89M (-51%)

Turnover

£131.83M

Increased by £32.81M (+33%)

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

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 1,730,000 Shares £1.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20251,730,000£1.73m£1.73m

Officers

Officers

2 active 1 resigned
Status
Anthony Patrick HalliganDirectorBritishUnited Kingdom6423 Aug 2019Active
Christopher Steven FritzDirectorGermanUnited Kingdom4525 Jan 2022Active

Shareholders

Shareholders (1)

Ori Gamma 4 Limited
100.0%
1,730,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orion European Real Estate Fund V Slp

Luxembourg

Active
Notified 23 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NG DEVCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025CapitalAllotment of shares (GBP 1,730,100) on 27 Mar 2025
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Capital

Allotment of shares (GBP 1,730,100) on 27 Mar 2025

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 7 Jul 2025

Allotment of shares (GBP 1,730,100) on 27 Mar 2025

1 years ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024