NEG GROUP HOLDINGS LTD

Active Washington

Activities of other holding companies n.e.c.

57 employees website.com
Activities of other holding companies n.e.c.
N

NEG GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 4 Oct 2022 Active Washington, United Kingdom 57 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 17 Oct 2026 5 months remaining
Net assets £1M £342K 2024 year on year
Total assets £5M £260K 2024 year on year
Total Liabilities £4M £82K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR United Kingdom

Full company profile for NEG GROUP HOLDINGS LTD (14396068), an active company based in Washington, United Kingdom. Incorporated 4 Oct 2022. Activities of other holding companies 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 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 (2023–2024)

Cash in Bank

£1.41M

Decreased by £358.69k (-20%)

Net Assets

£1.16M

Increased by £342.30k (+42%)

Total Liabilities

£3.59M

Decreased by £82.50k (-2%)

Turnover

N/A

Employees

57

Increased by 6 (+12%)

Debt Ratio

76%

Decreased by 6 (-7%)

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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 2023999£999£1

Officers

Officers

3 active
Status
Gary Alistair FosterDirectorBritishUnited Kingdom544 Oct 2022Active
Gary Stephen HallDirectorBritishUnited Kingdom634 Oct 2022Active
Rutherford, EmilySecretaryUnknownUnknown5 Jan 2026Active

Shareholders

Shareholders (1)

Trustees Of The Derick Thompson In Possession Settlement 1999
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Ayrton Reece Meredith Thompson

British

Active
Notified 13 Mar 2025
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Bryan Alexander Meredith Thompson

British

Active
Notified 6 Jul 2023
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Clifford Graham Francis Thompson

British

Active
Notified 6 Jul 2023
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Clifford Graham Francis Thompson

Ceased 6 Jul 2023

Ceased

Derick Thompson

Ceased 13 Mar 2025

Ceased

Group Structure

Group Structure

NEG GROUP HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersAppointment of Mrs Emily Rutherford as director on 5 Jan 2026
7 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025Persons With Significant ControlCessation of Derick Thompson as a person with significant control on 13 Mar 2025
13 Mar 2025Persons With Significant ControlAyrton Reece Meredith Thompson notified as a person with significant control
22 Jan 2026 Officers

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

7 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Persons With Significant Control

Cessation of Derick Thompson as a person with significant control on 13 Mar 2025

13 Mar 2025 Persons With Significant Control

Ayrton Reece Meredith Thompson notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

3 months ago on 22 Jan 2026

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Cessation of Derick Thompson as a person with significant control on 13 Mar 2025

1 years ago on 13 Mar 2025

Ayrton Reece Meredith Thompson notified as a person with significant control

1 years ago on 13 Mar 2025