NCPF LIMITED - Profile & Financials

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 30 Apr 2025

Net assets £-660.87K

Total assets £1.24M £76.16K 2024 year on year

Total Liabilities £1.90M £210.98K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Longbrook Farm Thurning Peterborough PE8 5RG England

Office (Clara Vale Village Hall, Clara Vale, Ryton NE40 3SY)

Clara Vale Village Hall, Clara Vale, Ryton NE40 3SY

Office (The Victory Hall, Dalston, Carlisle CA5 7QB)

The Victory Hall, Dalston, Carlisle CA5 7QB

Office (Warwick School, Warwick CV34 6PP)

Warwick School, Warwick CV34 6PP

Website

ncpf.org.uk

Credit Report

Discover NCPF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£21.50k

Decreased by £2.17k (-9%)

Net Assets

-£660.87k

Total Liabilities

£1.90M

Increased by £210.98k (+12%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

153%

Increased by 8 (+6%)

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

£28k awarded

Show:

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
Joanna Mary Paske	Director	British	England	60	16 Apr 2015	Active
Norman Charles Paske	Director	British	United Kingdom	63	16 Apr 2015	Active
Samuel Norman Paske	Director	British	United Kingdom	36	1 May 2025	Active
Zuzana Mosnak	Secretary	Unknown	Unknown	—	1 Dec 2022	Active

Shareholders

Shareholders (3)


Mintridge Consulting Ltd	100.0%	100	Ordinary	31 May 2016
Norman Charles Paske	0.0%	0	Ordinary	31 May 2016
Joanna Mary Paske	0.0%	0	Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mintridge Consulting Limited

United Kingdom

Active

Notified 12 Apr 2017

Nature of Control

Significant Influence Or Control

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Group Structure

MINTRIDGE CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MINTRIDGE HOLDINGS LIMITED united kingdom

NCPF LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Officers	Appointment of Mr Samuel Norman Paske as director on 2025-05-01	View(2 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
17 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with updates	View(4 pages)