NOE AND ASSOCIATES LIMITED

Active Glasgow

specialised design activities

27 employees website.com
Creative, media and publishing specialised design activities
N

NOE AND ASSOCIATES LIMITED

specialised design activities

Founded 3 May 2012 Active Glasgow, United Kingdom 27 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 24 Dec 2025 Next due 24 Mar 2026 2 months overdue
Confirmation Submitted 14 May 2025 Next due 17 May 2026 12 days remaining
Net assets £4M £2M 2023 year on year
Total assets £10M £3M 2023 year on year
Total Liabilities £6M £193K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

169 West George Street Glasgow G2 2LB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOE AND ASSOCIATES LIMITED (SC423357), an active creative, media and publishing company based in Glasgow, United Kingdom. Incorporated 3 May 2012. specialised design activities. 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 (2015–2023)

Cash in Bank

£836.75k

Decreased by £742.04k (-47%)

Net Assets

£3.91M

Increased by £2.34M (+149%)

Total Liabilities

£5.89M

Increased by £193.20k (+3%)

Turnover

£11.16M

Decreased by £2.85M (-20%)

Employees

27

Increased by 8 (+42%)

Debt Ratio

60%

Decreased by 18 (-23%)

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

3 active
Status
Rhona NoeSecretaryUnknownUnknown4 May 2014Active
Rhona NoeDirectorBritishScotland5030 Nov 2023Active
Together Group Ventures & Projects LimitedCorporate-directorUnited KingdomUnknown24 Dec 2021Active

Shareholders

Shareholders (3)

Tghb2 Limited
98.6%
The J. Cohen Discretionary Settlement Trust 2019
1.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tghb2 Limited

United Kingdom

Active
Notified 24 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Noe

Ceased 24 Dec 2021

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Persons With Significant ControlChange to Tghb2 Limited as a person with significant control on 15 Aug 2025
15 Aug 2025OfficersChange Corporate Director Company With Change Date
15 Aug 2025OfficersChange Corporate Director Company With Change Date
14 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Persons With Significant Control

Change to Tghb2 Limited as a person with significant control on 15 Aug 2025

15 Aug 2025 Officers

Change Corporate Director Company With Change Date

15 Aug 2025 Officers

Change Corporate Director Company With Change Date

14 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Change to Tghb2 Limited as a person with significant control on 15 Aug 2025

8 months ago on 15 Aug 2025

Change Corporate Director Company With Change Date

8 months ago on 15 Aug 2025

Change Corporate Director Company With Change Date

8 months ago on 15 Aug 2025

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 14 May 2025