CompanyTrack
N

NORTH LONDON VENTURES LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
N

NORTH LONDON VENTURES LIMITED

Other service activities n.e.c.

Founded 24 Sept 2012 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 8 May 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £207.38M £11.65M 2024 year on year
Total assets £209.81M £10.49M 2024 year on year
Total Liabilities £2.43M £1.15M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Gibbs Building 215 Euston Road London NW1 2BE England

Credit Report

Discover NORTH LONDON VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£53.00

Increased by £3.00 (+6%)

Net Assets

£207.38M

Decreased by £11.65M (-5%)

Total Liabilities

£2.43M

Increased by £1.15M (+90%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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 Capital

Share allotments and capital structure

24 Allotments 431,922,109 Shares £431.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20255,000,000£5.00m£1
13 Jan 20255,000,000£5.00m£1
18 Dec 2016319,300,000£319.30m£1
30 Nov 20162,000,000£2.00m£1
18 Oct 20169,000,000£9.00m£1

Officers

Officers

4 active 12 resigned
Status
Fabian ThehosDirectorGermanUnited Kingdom441 May 2018Active
Harvey Richard NugentDirectorBritishEngland551 Jan 2019Active
Karen ChadwickDirectorBritishUnited Kingdom5821 Jun 2019Active
Nicholas David MoakesDirectorBritishEngland611 May 2018Active

Shareholders

Shareholders (3)

The Wellcome Trust Limited
100.0%
204,423,19931 Mar 2025
Mills & Reeve Trust Corporation Limited
0.0%
8031 Mar 2025
The Wellcome Trust Limited
0.0%
2031 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Wellcome Trust Limited As Trustee Of The Wellcome Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Mills & Reeve Trust Corporation Limited As Trustee Of The North London Philanthropic Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
NORTH LONDON VENTURES LIMITED Current Company
SYNCONA LLP united kingdom appoint/remove members limited liability partnership
SYNCONA MANAGEMENT LLP united kingdom appoint/remove members limited liability partnership
SYNCONA MANAGEMENT SERVICES LIMITED united kingdom appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
11 Jun 2025CapitalAllotment of shares (GBP 200,011,914.0) on 2025-01-31View(5 pages)
8 May 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
31 Mar 2025Confirmation StatementConfirmation StatementView(7 pages)
31 Jan 2025CapitalAllotment of shares (GBP 204,423,200) on 2025-01-13View(5 pages)
12 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

11 Jun 2025 Capital

Allotment of shares (GBP 200,011,914.0) on 2025-01-31

8 May 2025 Accounts

Annual accounts made up to 2024-09-30

31 Mar 2025 Confirmation Statement

Confirmation Statement

31 Jan 2025 Capital

Allotment of shares (GBP 204,423,200) on 2025-01-13

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 12 Jun 2025

Allotment of shares (GBP 200,011,914.0) on 2025-01-31

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-09-30

9 months ago on 8 May 2025

Confirmation Statement

10 months ago on 31 Mar 2025

Allotment of shares (GBP 204,423,200) on 2025-01-13

1 years ago on 31 Jan 2025