CompanyTrack
N

NORTHERN POWERHOUSE INVESTMENTS LIMITED

Active Sheffield

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
N

NORTHERN POWERHOUSE INVESTMENTS LIMITED

Activities of venture and development capital companies

Founded 26 Nov 2015 Active Sheffield, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 26 Nov 2025
Net assets £500.00K
Total assets £330.83M £30.61M 2023 year on year
Total Liabilities £330.33M £30.11M 2023 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

Steel City House West Street Sheffield S1 2GQ

Credit Report

Discover NORTHERN POWERHOUSE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£59.15M

Increased by £31.78M (+116%)

Net Assets

£500.00k

Total Liabilities

£330.33M

Increased by £30.11M (+10%)

Turnover

£27.75M

Increased by £21.27M (+328%)

Employees

N/A

Debt Ratio

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

Officers

2 active 6 resigned
Status
Adam Robert KellyDirectorIrishEngland5117 Jul 2025Active
Keira Danielle SheppersonDirectorBritishUnited Kingdom461 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Secretary Of State For Business And Trade

United Kingdom

Active
Notified 28 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHERN POWERHOUSE INVESTMENTS LIMITED Current Company
FAST-FORM SYSTEMS LTD united kingdom significant influence or control

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updatesView(3 pages)
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(41 pages)
22 Jul 2025OfficersAppointment of Mr Adam Robert Kelly as director on 2025-07-17View(2 pages)
22 Jul 2025OfficersTermination of Kenneth Duncan Cooper as director on 2025-07-17View(1 page)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with no updatesView(3 pages)
26 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

22 Jul 2025 Officers

Appointment of Mr Adam Robert Kelly as director on 2025-07-17

22 Jul 2025 Officers

Termination of Kenneth Duncan Cooper as director on 2025-07-17

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-20 with no updates

2 months ago on 26 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 16 Oct 2025

Appointment of Mr Adam Robert Kelly as director on 2025-07-17

6 months ago on 22 Jul 2025

Termination of Kenneth Duncan Cooper as director on 2025-07-17

6 months ago on 22 Jul 2025

Confirmation statement made on 2024-11-20 with no updates

1 years ago on 20 Nov 2024