CompanyTrack
N

N.& A.PERCIVAL LIMITED

Active Elland

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
N

N.& A.PERCIVAL LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 1971 Active Elland, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £-94.18K £110.61K 2024 year on year
Total assets £2.89M £1.39M 2024 year on year
Total Liabilities £2.98M £1.50M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Marshall House C/O Commercial Development Projects Ltd Huddersfield Road Elland West Yorkshire HX5 9BW United Kingdom

Credit Report

Discover N.& A.PERCIVAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£94.18k

Decreased by £110.61k (-673%)

Total Liabilities

£2.98M

Increased by £1.50M (+101%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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

Officers

Officers

4 active 5 resigned
Status
James Robert MarshallDirectorBritishEngland6021 May 2005Active
Jonathan BoothDirectorBritishUnited Kingdom551 Oct 2021Active
Jonathan BoothSecretaryBritishUnknown21 May 2005Active
Simon Charles Newton MarshallDirectorBritishUnited Kingdom6221 May 2005Active

Shareholders

Shareholders (2)

Commercial Development Projects Ltd
90.9%
1,00017 Jun 2025
Commercial Development Projects Ltd
9.1%
10017 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Commercial Development Projects Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

COMMERCIAL DEVELOPMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent
MARSHALL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
N.& A.PERCIVAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updatesView(5 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-31 with updatesView(5 pages)
7 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(8 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with updates

7 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-31 with updates

8 months ago on 17 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Confirmation statement made on 2024-05-31 with updates

1 years ago on 11 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 7 Oct 2023