NORTHCOTE BESPOKE LIMITED

Active Tadley

Development of building projects

1 employees website.com
Development of building projects
N

NORTHCOTE BESPOKE LIMITED

Development of building projects

Founded 30 Nov 2021 Active Tadley, England 1 employees website.com
Development of building projects

Previous Company Names

ALLEN & SEARS LIMITED 30 Nov 2021 — 20 Feb 2025
Accounts Submitted 22 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 11 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £27K £17K 2025 year on year
Total assets £127K £28K 2025 year on year
Total Liabilities £99K £45K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 Campbell Court Bramley Tadley RG26 5EG England

Full company profile for NORTHCOTE BESPOKE LIMITED (13773564), an active company based in Tadley, England. Incorporated 30 Nov 2021. Development of building projects. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

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

Cash in Bank

£76.22k

Decreased by £3.40k (-4%)

Net Assets

£27.48k

Decreased by £16.79k (-38%)

Total Liabilities

£99.23k

Increased by £44.96k (+83%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 23 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 1 resigned
Status
Thomas Henry Charles NorthcoteDirectorBritishEngland4030 Nov 2021Active

Shareholders

Shareholders (2)

Thomas Henry Charles Northcote
100.0%
49
Worm Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Worm Holdings Limited

United Kingdom

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Thomas Henry Charles Northcote

British

Active
Notified 30 Nov 2021
Residence England
DOB March 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WORM HOLDINGS LIMITED united kingdom
NORTHCOTE BESPOKE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
20 Feb 2025Change Of NameCertificate Change Of Name Company
17 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

20 Feb 2025 Change Of Name

Certificate Change Of Name Company

17 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Certificate Change Of Name Company

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 29 Nov 2024 with updates

1 years ago on 29 Nov 2024