HUMSHAUGH NET ZERO CIC

12779515
Active Hexham

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
H

HUMSHAUGH NET ZERO CIC

12779515

Activities of other membership organizations n.e.c.

Founded 30 Jul 2020 Active Hexham, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Aug 2025 Next due 12 Aug 2026 1 month remaining
Net assets £-1K £464 2025 year on year
Total assets £285 £119 2025 year on year
Total Liabilities £1K £345 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Beechcroft Humshaugh Hexham NE46 4DN United Kingdom

Full company profile for HUMSHAUGH NET ZERO CIC (12779515), an active company based in Hexham, United Kingdom. Incorporated 30 Jul 2020. Activities of other membership organizations 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£285.00

Decreased by £119.00 (-29%)

Net Assets

-£1.06k

Decreased by £464.00 (-78%)

Total Liabilities

£1.34k

Increased by £345.00 (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

472%

Increased by 224 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Jul 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
David John StillDirectorBritishUnited Kingdom7130 Jul 2020Active
David Richard NewellDirectorBritishEngland703 Aug 2020Active
Nohl, Francis Sebastian AlexanderDirectorBritishUnited Kingdom641 Nov 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Professor David Newell

British

Active
Notified 29 Jul 2021
Residence England
DOB July 1955
Nature of Control
  • Voting Rights 25 To 50 Percent

David John Still

British

Active
Notified 30 Jul 2020
Residence United Kingdom
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Nov 2025OfficersAppointment of Mr Nicholas Hayward as director on 1 Nov 2025
10 Nov 2025OfficersAppointment of Mr Francis Sebastian Alexander Nohl as director on 1 Nov 2025
10 Nov 2025OfficersAppointment of Mr William Grainger as director on 1 Nov 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Nov 2025 Officers

Appointment of Mr Nicholas Hayward as director on 1 Nov 2025

10 Nov 2025 Officers

Appointment of Mr Francis Sebastian Alexander Nohl as director on 1 Nov 2025

10 Nov 2025 Officers

Appointment of Mr William Grainger as director on 1 Nov 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Mar 2026

Appointment of Mr Nicholas Hayward as director on 1 Nov 2025

7 months ago on 10 Nov 2025

Appointment of Mr Francis Sebastian Alexander Nohl as director on 1 Nov 2025

7 months ago on 10 Nov 2025

Appointment of Mr William Grainger as director on 1 Nov 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 4 Aug 2025