NORTH WEST BUSINESS FINANCE LIMITED

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £47.95M £4.41M 2023 year on year

Total assets £68.92M £4.16M 2023 year on year

Total Liabilities £20.97M £253.02K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Maltings 98 Wilderspool Causeway Warrington Cheshire WA4 6PU

Telephone

0192 541 8232

enquiries@thenorthwestfund.co.uk

Website

thenorthwestfund.co.uk

Credit Report

Discover NORTH WEST BUSINESS FINANCE 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

£35.53M

Increased by £17.97M (+102%)

Net Assets

£47.95M

Increased by £4.41M (+10%)

Total Liabilities

£20.97M

Decreased by £253.02k (-1%)

Turnover

£1.41M

Decreased by £256.15k (-15%)

Employees

Decreased by 1 (-10%)

Debt Ratio

30%

Decreased by 3 (-9%)

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 10 resigned

Show resigned officers

						Status
Clifford Gary Maylor	Director	British	United Kingdom	64	30 Sept 2013	Active
Edge Malcolm	Director	British	United Kingdom	74	4 Oct 2012	Active
Michael John Prince	Director	British	England	71	22 Mar 2010	Active
Paul Michael Chambers	Director	British	United Kingdom	46	1 Jan 2019	Active
Rory Earley	Director	British	England	68	1 Nov 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

British Business Ban Financial Services Ltd

Ceased 28 Sept 2016

Ceased

See All Controllers

Group Structure

NORTH WEST BUSINESS FINANCE LIMITED Current Company

2D HEAT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CABLE SENSE LIMITED united kingdom significant influence or control

CTIP GP LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-19 with no updates	View(3 pages)
15 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
27 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-23 with no updates	View(3 pages)
6 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
18 Jul 2024	Officers	Change to director Mr Rory Earley on 2024-07-17	View(2 pages)