NGUP ACTIVE LIMITED

Active Liverpool

Fitness facilities

0 employees website.com
Fitness facilities
N

NGUP ACTIVE LIMITED

Fitness facilities

Founded 28 Jul 2021 Active Liverpool, England 0 employees website.com
Fitness facilities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 22 days overdue
Confirmation Submitted 9 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-7K £7K 2024 year on year
Total assets £9K £13K 2024 year on year
Total Liabilities £16K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A310 25 Goodlass Road Unit A310 Liverpool Business Centre Liverpool Merseyside L24 9HJ England

Full company profile for NGUP ACTIVE LIMITED (13535850), an active company based in Liverpool, England. Incorporated 28 Jul 2021. Fitness facilities. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£7.13k

Decreased by £7.25k (-5847%)

Total Liabilities

£16.44k

Decreased by £6.21k (-27%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

177%

Increased by 78 (+79%)

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

Officers

Officers

1 active
Status
Grant WilliamsDirectorBritishUnited Kingdom5528 Jul 2021Active

Shareholders

Shareholders (1)

Grant Williams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grant Williams

British

Active
Notified 28 Jul 2021
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Jul 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Jul 2024
26 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
14 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 30 Jul 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Jul 2024

26 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

14 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jul 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Jul 2024

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 26 Apr 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 14 Jul 2024