CompanyTrack
N

NORTHARK 2 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
N

NORTHARK 2 PLC

Financial intermediation not elsewhere classified

Founded 5 Feb 2021 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 28 Aug 2024
Confirmation Statement Submitted 18 Feb 2025
Net assets £43.44K £6.56K 2023 year on year
Total assets £56.72M £56.67M 2023 year on year
Total Liabilities £56.68M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Suite 2, 7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover NORTHARK 2 PLC'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 (2021–2023)

Cash in Bank

£1.20M

Net Assets

£43.44k

Decreased by £6.56k (-13%)

Total Liabilities

£56.68M

Turnover

N/A

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

3 active 4 resigned
Status
Accomplish Secretaries LimitedCorporate-secretaryUnited KingdomUnknown5 Aug 2022Active
Christopher Roy UptonDirectorBritishEngland398 Apr 2022Active
Madeleine Ruth HoustonDirectorBritishUnited Kingdom4331 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cht Nominees Limited

United Kingdom

Active
Notified 5 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
EQT AB sweden
NORTHARK 2 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-05 with updatesView(3 pages)
28 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
14 Jun 2024OfficersTermination of Julius Manuel Bozzino as director on 2024-05-31View(1 page)
14 Jun 2024OfficersAppointment of Miss Madeleine Ruth Houston as director on 2024-05-31View(2 pages)
7 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-05 with no updatesView(3 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-05 with updates

28 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

14 Jun 2024 Officers

Termination of Julius Manuel Bozzino as director on 2024-05-31

14 Jun 2024 Officers

Appointment of Miss Madeleine Ruth Houston as director on 2024-05-31

7 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-05 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-05 with updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Aug 2024

Termination of Julius Manuel Bozzino as director on 2024-05-31

1 years ago on 14 Jun 2024

Appointment of Miss Madeleine Ruth Houston as director on 2024-05-31

1 years ago on 14 Jun 2024

Confirmation statement made on 2024-02-05 with no updates

2 years ago on 7 Feb 2024