NORTHERN & SHELL PLC

Active London

Activities of head offices

41 employees website.com
Creative, media and publishing Activities of head offices
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NORTHERN & SHELL PLC

Activities of head offices

Founded 4 Oct 2000 Active London, United Kingdom 41 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

NORTHERN & SHELL LIMITED 5 Mar 2018 — 11 Jul 2018
NORTHERN & SHELL MEDIA GROUP LIMITED 7 Dec 2010 — 5 Mar 2018
RCD1 LIMITED 4 Oct 2000 — 7 Dec 2010
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £427M £38M 2024 year on year
Total assets £452M £37M 2024 year on year
Total Liabilities £25M £253K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

The Northern & Shell Building Number 10 Lower Thames Street London EC3R 6EN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN & SHELL PLC (04086466), an active creative, media and publishing company based in London, United Kingdom. Incorporated 4 Oct 2000. Activities of head offices. 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 (2014–2024)

Cash in Bank

£16.72M

Decreased by £3.67M (-18%)

Net Assets

£427.38M

Increased by £37.75M (+10%)

Total Liabilities

£24.72M

Decreased by £253.00k (-1%)

Turnover

£14.09M

Increased by £1.43M (+11%)

Employees

41

Debt Ratio

5%

Decreased by 1 (-17%)

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

Officers

Officers

2 active 1 resigned
Status
Richard Clive DesmondDirectorBritishEngland744 Oct 2000Active
Robert SandersonSecretaryBritishUnknown30 Jun 2005Active

Shareholders

Shareholders (8)

Kleinwort Hambros Trust Company (ci) Limited As Trustees Of The Richard Clive Desmond Prl Settlement
51.8%
57,000
Kleinwort Hambros Trust Company (ci) Limited As Trustees Of The Richard Clive Desmond Prl Settlement
51.8%
57,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Clive Desmond

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Northern & Shell Building, 10 Lower Thames Street, London (EC3R 6EN) CITY OF LONDON
Leasehold-14 Feb 2018
Land and buildings on the North East side of Henry Street, Manchester MANCHESTER
Freehold-14 Feb 2018
The Northern & Shell Building, 10 Lower Thames Street, London (EC3R 6EN)
Leasehold
Added 14 Feb 2018
District CITY OF LONDON
Land and buildings on the North East side of Henry Street, Manchester
Freehold
Added 14 Feb 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Persons With Significant ControlChange to Mr Richard Clive Desmond as a person with significant control on 2025-10-15
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updates
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updates
28 Jun 2024AccountsAnnual accounts made up to 2023-12-31
15 Oct 2025 Persons With Significant Control

Change to Mr Richard Clive Desmond as a person with significant control on 2025-10-15

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to Mr Richard Clive Desmond as a person with significant control on 2025-10-15

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-09-30 with updates

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 28 Jun 2024