NGL ACCOUNTING LTD

Active Glasgow

Accounting and auditing activities

3 employees website.com
Financial services Accounting and auditing activities
N

NGL ACCOUNTING LTD

Accounting and auditing activities

Founded 28 Nov 2019 Active Glasgow, Scotland 3 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 29 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £205K £76K 2024 year on year
Total assets £384K £44K 2024 year on year
Total Liabilities £179K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite G.06 Red Tree Magenta 270 Glasgow Road Rutherglen Glasgow G73 1UZ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NGL ACCOUNTING LTD (SC648362), an active financial services company based in Glasgow, Scotland. Incorporated 28 Nov 2019. Accounting and auditing 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£34.49k

Increased by £34.49k (+492671%)

Net Assets

£204.61k

Increased by £75.74k (+59%)

Total Liabilities

£179.47k

Decreased by £31.54k (-15%)

Turnover

£248.67k

Employees

3

Debt Ratio

47%

Decreased by 15 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Adrian James SkeltonDirectorBritishScotland5019 Oct 2024Active
Natasha CassidyDirectorBritishScotland4228 Nov 2019Active

Shareholders

Shareholders (2)

Natasha Cassidy
50.0%
Adrian James Skelton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Natasha Cassidy

British

Active
Notified 28 Nov 2019
Residence Scotland
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Adrian James Skelton

British

Active
Notified 19 Oct 2024
Residence Scotland
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NGL ACCOUNTING LTD Current Company
NGL LONDON LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
6 Nov 2024Persons With Significant ControlAdrian Skelton notified as a person with significant control
6 Nov 2024OfficersChange to director Miss Natasha Cassidy on 19 Oct 2024
6 Nov 2024Persons With Significant ControlChange to Miss Natasha Cassidy as a person with significant control on 19 Oct 2024
29 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

6 Nov 2024 Persons With Significant Control

Adrian Skelton notified as a person with significant control

6 Nov 2024 Officers

Change to director Miss Natasha Cassidy on 19 Oct 2024

6 Nov 2024 Persons With Significant Control

Change to Miss Natasha Cassidy as a person with significant control on 19 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Adrian Skelton notified as a person with significant control

1 years ago on 6 Nov 2024

Change to director Miss Natasha Cassidy on 19 Oct 2024

1 years ago on 6 Nov 2024

Change to Miss Natasha Cassidy as a person with significant control on 19 Oct 2024

1 years ago on 6 Nov 2024