CompanyTrack
N

NORTHGENE LIMITED

Active Deeside

Other human health activities

0 employees
Other human health activities
N

NORTHGENE LIMITED

Other human health activities

Founded 30 Mar 1994 Active Deeside, Wales 0 employees
Other human health activities
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £100.00 £0.00 2022 year on year
Total assets £100.00 £0.00 2022 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2 Tenth Avenue Deeside Industrial Park Deeside CH5 2UA Wales

Credit Report

Discover NORTHGENE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 16 resigned
Status
Nicholas Ivor LeavesDirectorBritishEngland5830 Nov 2018Active
Nicholas Watson AshDirectorBritishEngland5630 Nov 2018Active

Shareholders

Shareholders (1)

Compass Bioscience Group Limited
100.0%
1004 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compass Bioscience Group Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

COMPASS BIOSCIENCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIOFORTUNA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHGENE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
16 May 2024OfficersChange to director Mr Nicholas Watson Ash on 2024-05-16View(2 pages)
1 May 2024Confirmation StatementConfirmation statement made on 2024-03-30 with no updatesView(3 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 May 2024 Officers

Change to director Mr Nicholas Watson Ash on 2024-05-16

1 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-03-30 with no updates

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Change to director Mr Nicholas Watson Ash on 2024-05-16

1 years ago on 16 May 2024

Confirmation statement made on 2024-03-30 with no updates

1 years ago on 1 May 2024