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NORTH SP GROUP LIMITED

Active Camberley

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.Dormant Company
N

NORTH SP GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 17 Oct 2017 Active Camberley, England 2 employees
Activities of other holding companies n.e.c.Dormant Company
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £14.15M £1.22M 2024 year on year
Total assets £21.25M £1.08M 2024 year on year
Total Liabilities £7.11M £146.92K 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Building A Riverside Way Camberley GU15 3YL England

Credit Report

Discover NORTH SP GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

£3.83k

Decreased by £842.11k (-100%)

Net Assets

£14.15M

Decreased by £1.22M (-8%)

Total Liabilities

£7.11M

Increased by £146.92k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Increased by 2 (+6%)
See 10 Year Full Financials

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

3 Allotments 7,119 Shares £17.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 2025100£16.13m£161k
27 Jan 20217,018£70.18£0.01
17 Aug 20201£1.20m£1.20m

Officers

Officers

2 active 11 resigned
Status
David William CrawfordDirectorBritishEngland551 Nov 2023Active
Stephen Alexander ForbesDirectorBritishScotland551 Nov 2023Active

Shareholders

Shareholders (1)

Perth Bidco Limited
0.0%
08 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Perth Bidco Limited

United Kingdom

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Aliter Capital General Partner Limited (acting In Its Capacity As General Partner Of Aliter Capital I, Lp)

Ceased 29 Jul 2021

Ceased
See All Controllers

Group Structure

Group Structure

PERTH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERTH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERTH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERTH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
NORTH SP GROUP LIMITED Current Company
NORTH SP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with updatesView(6 pages)
13 Jun 2025MortgageMortgage Charge Part Both With Charge NumberView(5 pages)
30 Jan 2025CapitalCapital Statement Capital Company With Date Currency FigureView(4 pages)
30 Jan 2025CapitalStatement by DirectorsView(1 page)
30 Jan 2025ResolutionResolutionsView(1 page)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with updates

View Document(6 pages)
13 Jun 2025 Mortgage

Mortgage Charge Part Both With Charge Number

View Document(5 pages)
30 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(4 pages)
30 Jan 2025 Capital

Statement by Directors

View Document(1 page)
30 Jan 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with updates

4 months ago on 8 Oct 2025

Mortgage Charge Part Both With Charge Number

8 months ago on 13 Jun 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 30 Jan 2025

Statement by Directors

1 years ago on 30 Jan 2025

Resolutions

1 years ago on 30 Jan 2025