NORTHUMBRIAN SERVICES LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £4.07M £4.85M 2023 year on year

Total assets £114.09M £26.34M 2023 year on year

Total Liabilities £110.02M £31.18M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House, Abbey Road Pity Me Durham DH1 5FJ

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 (2019–2023)

Cash in Bank

£51.26M

Decreased by £20.15M (-28%)

Net Assets

£4.07M

Increased by £4.85M (+620%)

Total Liabilities

£110.02M

Decreased by £31.18M (-22%)

Turnover

£38.13M

Decreased by £8.86M (-19%)

Employees

N/A

Debt Ratio

96%

Decreased by 5 (-5%)

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

11 active 53 resigned

Show resigned officers

						Status
Andrew John Hunter	Director	British	United Kingdom	67	17 Oct 2016	Active
Chiu Ng	Director	Chinese	Hong Kong	49	20 May 2024	Active
Duncan Nicholas Macrae	Director	British	United Kingdom	55	17 Oct 2016	Active
Edmond Wai Leung Ho	Director	British	United Kingdom	66	28 Apr 2022	Active
Heidi Mottram	Director	British	United Kingdom	60	23 Apr 2010	Active
Hing Lam Kam	Director	Chinese	Hong Kong	79	17 Oct 2016	Active
Julian Barratt-due	Director	Norwegian	England	37	22 Dec 2022	Active
Kong Ting Chow	Director	British	United Kingdom	52	5 Jul 2022	Active

Shareholders

Shareholders (4)


Cki Uk Co 5 Limited	30.0%	144,379,920	Ordinary	26 Sept 2023
Nimbus Uk Bidco Limited	25.0%	120,316,600	Ordinary	26 Sept 2023
Mara Development Inc	15.0%	72,189,960	Ordinary	26 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cki Uk Co 5 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

NORTHUMBRIAN SERVICES LIMITED Current Company

CALEDONIAN ENVIRONMENTAL SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN OVERSEAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WASTEWATER MANAGEMENT HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of Julian Barratt-Due as director on 2025-11-13	View(1 page)
17 Nov 2025	Officers	Appointment of Aleida Anneliese Van Zutphen as director on 2025-11-13	View(2 pages)
16 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(37 pages)
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)