NORTHCHERRY LIMITED

Active Malvern

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
N

NORTHCHERRY LIMITED

Activities of financial services holding companies

Founded 1 Mar 2016 Active Malvern, England 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £2M £60K 2025 year on year
Total assets £2M £81K 2025 year on year
Total Liabilities £434K £141K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Granta Lodge 71 Graham Road Malvern WR14 2JS England

Full company profile for NORTHCHERRY LIMITED (10034927), an active company based in Malvern, England. Incorporated 1 Mar 2016. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£1.55M

Decreased by £59.88k (-4%)

Total Liabilities

£434.11k

Increased by £141.35k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Increased by 7 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20171£1£1

Officers

Officers

2 active
Status
Kontou Goymer, Nico GeorgeDirectorBritishEngland5620 Oct 2017Active
Nicholds, David WilliamDirectorBritishUnited Kingdom601 Mar 2016Active

Shareholders

Shareholders (2)

David William Nicholds
50.0%
Nico George Kontou Goymer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Nico George Kontou Goymer

British

Active
Notified 20 Oct 2017
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Nicholds

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NORTHCHERRY LIMITED Current Company
AGB HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
11 Mar 2026Persons With Significant ControlChange to Mr David Nicholds as a person with significant control on 1 Feb 2026
11 Mar 2026OfficersChange to director Mr Nico George Kontou Goymer on 1 Feb 2026
11 Mar 2026Persons With Significant ControlChange to Mr Nico George Kontou Goymer as a person with significant control on 1 Feb 2026
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

11 Mar 2026 Persons With Significant Control

Change to Mr David Nicholds as a person with significant control on 1 Feb 2026

11 Mar 2026 Officers

Change to director Mr Nico George Kontou Goymer on 1 Feb 2026

11 Mar 2026 Persons With Significant Control

Change to Mr Nico George Kontou Goymer as a person with significant control on 1 Feb 2026

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 19 Mar 2026

Change to Mr David Nicholds as a person with significant control on 1 Feb 2026

2 months ago on 11 Mar 2026

Change to director Mr Nico George Kontou Goymer on 1 Feb 2026

2 months ago on 11 Mar 2026

Change to Mr Nico George Kontou Goymer as a person with significant control on 1 Feb 2026

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026