NORTHERN VENTURE TRUST PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £121.25M £6.42M 2024 year on year

Total assets £121.87M £6.85M 2024 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover NORTHERN VENTURE TRUST PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (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 allotments and capital structure

15 Allotments 16,873,742 Shares £11.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Sept 2025	ORDINARY	822,292	£493k	£0.6
22 Jan 2025	ORDINARY	877,021	£511k	£0.583
23 Aug 2024	ORDINARY	908,739	£526k	£0.579
17 Jan 2024	ORDINARY	846,902	£506k	£0.598
18 Aug 2023	ORDINARY	1,004,254	£603k	£0.6

Officers

4 active 19 resigned

Show resigned officers

						Status
Brigid Ann Sutcliffe	Director	British	United Kingdom	66	2 Apr 2024	Active
Deborah Nichole Hudson	Director	British	United Kingdom	60	1 Jan 2022	Active
John Eric Milad	Director	British	United Kingdom	53	21 Aug 2024	Active
Mercia Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

NORTHERN VENTURE TRUST PLC Current Company

BIOLOGICAL PREPARATIONS GROUP LIMITED united kingdom shares 25 to 50 percent

CHANNEL MUM LIMITED united kingdom voting rights 25 to 50 percent

GRAZA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HUNLEY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OCEANOS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PURE PET FOOD LTD united kingdom shares 25 to 50 percent

SALUDA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SEAWISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TURBINIA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Capital	Allotment of shares (GBP 60,561,335.50) on 2025-11-23	View(11 pages)
26 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)
26 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
26 Sept 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
26 Sept 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)