NORTHERN VENTURE TRUST PLC

Active Henley-In-Arden

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NORTHERN VENTURE TRUST PLC

Financial intermediation not elsewhere classified

Founded 11 Aug 1995 Active Henley-In-Arden, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Jan 2027 9 months remaining
Net assets £121M £6M 2024 year on year
Total assets £122M £7M 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley-In-Arden B95 5AA

Full company profile for NORTHERN VENTURE TRUST PLC (03090163), an active company based in Henley-In-Arden, United Kingdom. Incorporated 11 Aug 1995. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£121.25M

Increased by £6.42M (+6%)

Total Liabilities

N/A

Turnover

£9.07M

Increased by £5.23M (+136%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 17,785,134 Shares £11.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 2026911,392£539k£0.591
5 Sept 2025822,292£493k£0.6
22 Jan 2025877,021£511k£0.583
23 Aug 2024908,739£526k£0.579
17 Jan 2024846,902£506k£0.598

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

David A Mayes
1.0%
Simon John Constantine
0.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORTHERN VENTURE TRUST PLC Current Company
TURBINIA LIMITED united kingdom
SEAWISE LIMITED united kingdom
SALUDA LIMITED united kingdom
PURE PET FOOD LTD united kingdom
HUNLEY LIMITED united kingdom
CHANNEL MUM LIMITED united kingdom
OCEANOS LIMITED united kingdom
GRAZA LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-12 with updates
21 Jan 2026CapitalAllotment of shares (GBP 60,295,312.5) on 2026-01-21
20 Jan 2026CapitalCapital Return Purchase Own Shares
20 Jan 2026CapitalCapital Cancellation Shares By Plc
8 Dec 2025CapitalAllotment of shares (GBP 60,561,335.50) on 2025-11-23
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with updates

21 Jan 2026 Capital

Allotment of shares (GBP 60,295,312.5) on 2026-01-21

20 Jan 2026 Capital

Capital Return Purchase Own Shares

20 Jan 2026 Capital

Capital Cancellation Shares By Plc

8 Dec 2025 Capital

Allotment of shares (GBP 60,561,335.50) on 2025-11-23

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with updates

2 months ago on 12 Feb 2026

Allotment of shares (GBP 60,295,312.5) on 2026-01-21

3 months ago on 21 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 20 Jan 2026

Capital Cancellation Shares By Plc

3 months ago on 20 Jan 2026

Allotment of shares (GBP 60,561,335.50) on 2025-11-23

4 months ago on 8 Dec 2025