NORTHPORT HORN LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £65.23K £44.13K 2024 year on year

Total assets £0.00 £138.74K 2024 year on year

Total Liabilities £149.37K £119.99K 2024 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

249 Cranbrook Road Ilford Essex IG1 4TG United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£10.03k

Decreased by £128.22k (-93%)

Net Assets

£65.23k

Decreased by £44.13k (-40%)

Total Liabilities

£149.37k

Increased by £119.99k (+408%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 21 (-100%)

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

Officers

3 active

Show resigned officers

						Status
Alexander Jack Horn	Director	British	England	34	7 Aug 2020	Active
James Paul Thompson	Director	British	England	48	7 Aug 2020	Active
Nicholas Oliver Fox	Director	British	United Kingdom	56	7 Aug 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revoh Limited

Unknown

Active

Notified 7 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Northport Property Management Limited

United Kingdom

Active

Notified 7 Aug 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HORN PROPERTY HOLDINGS LTD

NORTHPORT PROPERTY MANAGEMENT LIMITED united kingdom

NORTHPORT HORN LIMITED Current Company

NORTHPORT HORN RAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHPORT HORN RVL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
28 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
28 Apr 2025	Accounts	Annual accounts made up to 2024-07-28	View(1 page)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-06 with no updates	View(3 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-07-31	View(7 pages)