NORTH JOHN STREET LLP

Active London
0 employees website.com
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NORTH JOHN STREET LLP

Founded 13 Nov 2012 Active London, United Kingdom 0 employees website.com
Accounts Due 4 Apr 2025 14 months overdue
Confirmation Submitted 13 Jan 2025 Next due 26 Jan 2026 4 months overdue
Net assets £-427K £9K 2023 year on year
Total assets £95K £107K 2023 year on year
Total Liabilities £523K £98K 2023 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Myo Piccadilly 1 Sherwood Street London W1F 7BL United Kingdom

Full company profile for NORTH JOHN STREET LLP (OC380183), an active company based in London, United Kingdom. Incorporated 13 Nov 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£94.81k

Increased by £10.75k (+13%)

Net Assets

-£427.16k

Decreased by £9.08k (-2%)

Total Liabilities

£522.57k

Decreased by £98.20k (-16%)

Turnover

£980.00

Decreased by £498.21k (-100%)

Employees

N/A

Decreased by 50 (-100%)

Debt Ratio

548%

Increased by 242 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Patrick Anthony Mckenna

British

Active
Notified 13 Nov 2017
Residence United Kingdom
DOB June 1956
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026InsolvencyLiquidation Voluntary Determination
16 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Apr 2026InsolvencyLiquidation Voluntary Statement Of Affairs
4 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
4 Mar 2026AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
29 Apr 2026 Insolvency

Liquidation Voluntary Determination

16 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

4 Mar 2026 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Determination

1 days ago on 29 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

2 weeks ago on 16 Apr 2026

Liquidation Voluntary Statement Of Affairs

2 weeks ago on 16 Apr 2026

Change To A Person With Significant Control Limited Liability Partnership

1 months ago on 4 Mar 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 months ago on 4 Mar 2026