NORTHERN TRANSPORT FINANCE LIMITED - Profile & Financials

Accounts Submitted 12 Oct 2024

Confirmation Statement Submitted 30 Jun 2025

Net assets £7.51M £216.00K 2023 year on year

Total assets £12.42M £3.01M 2023 year on year

Total Liabilities £4.91M £2.80M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£509.00k

Increased by £126.00k (+33%)

Net Assets

£7.51M

Increased by £216.00k (+3%)

Total Liabilities

£4.91M

Increased by £2.80M (+133%)

Turnover

£1.08M

Increased by £253.00k (+30%)

Employees

Debt Ratio

40%

Increased by 18 (+82%)

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

4 active 18 resigned

Show resigned officers

						Status
Alexander Patrick Jones	Director	British	England	40	11 Nov 2022	Active
Jennifer Catherine Riley	Director	British	United Kingdom	44	1 Nov 2024	Active
Jennifer Catherine Riley	Secretary	Unknown	Unknown	—	20 Jan 2017	Active
Joanne Pamela Coe	Director	British	England	43	1 Jun 2024	Active

Shareholders

Shareholders (1)


Northern Electric Plc	100.0%	7,000,000	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northern Electric Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NORTHERN ELECTRIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID UK HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKSHIRE HATHAWAY INC. united states of america

NORTHERN TRANSPORT FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-29 with no updates	View(3 pages)
5 Nov 2024	Officers	Appointment of Mrs Jennifer Catherine Riley as director on 2024-11-01	View(2 pages)
5 Nov 2024	Officers	Termination of Thomas Hugh France as director on 2024-11-01	View(1 page)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-29 with no updates	View(3 pages)