NORTH EAST TECHNOLOGY (GP) LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £-2.62M £38.00 2023 year on year

Total assets £0.00 £1.16M 2023 year on year

Total Liabilities £2.62M £1.16M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Baltimore House Abbots Hill Gateshead NE8 3DF England

Credit Report

Discover NORTH EAST TECHNOLOGY (GP) LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£2.62M

Decreased by £38.00 (-0%)

Total Liabilities

£2.62M

Decreased by £1.16M (-31%)

Turnover

£8.98k

Increased by £2.07k (+30%)

Employees

N/A

Debt Ratio

N/A

Decreased by 326 (-100%)

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

5 active 11 resigned

Show resigned officers

						Status
Andrew Darby Mitchell	Director	British	England	67	28 Jan 2020	Active
Andrew James Arkless	Secretary	Unknown	Unknown	—	1 Mar 2020	Active
David Robert Macgowan Chapman	Director	British	United Kingdom	84	20 Feb 2020	Active
Kay Lorraine Wilkinson	Director	British	United Kingdom	55	1 Apr 2022	Active
William Taninhill Blair	Director	British	Scotland	70	6 Mar 2020	Active

Shareholders

Shareholders (1)


North East Finance (subco) Limited	100.0%	100	Ordinary	6 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

North East Finance (subco) Limited

United Kingdom

Active

Notified 28 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Top Technology Ventures Limited

Ceased 28 Jan 2020

Ceased

See All Controllers

Group Structure

NORTH EAST FINANCE (SUBCO) LIMITED united kingdom shares 75 to 100 percent

NORTH EAST FINANCE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent

NORTH EAST ACCESS TO FINANCE LIMITED united kingdom

NORTH EAST TECHNOLOGY (GP) LIMITED Current Company

GCRYPT LTD united kingdom significant influence or control

IBEX INNOVATIONS LTD united kingdom significant influence or control

POLAR OLED LTD united kingdom significant influence or control

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with updates	View(3 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-24 with no updates	View(3 pages)