NBP GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 21 Feb 2025

Net assets £-1.22M £1.44M 2024 year on year

Total assets £18.43M £1.56M 2024 year on year

Total Liabilities £18.76M £1.01M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2a-2b Elland Road Industrial Park Elland Way Leeds LS11 0EY United Kingdom

Office (Chester-le-Street)

Units 15, Trade Park, Portobello, Birtley, Chester-le-Street DH3 2SB

Telephone

0113 277 8600

accounts@nbp.co.uk

Website

nbp.co.uk

Credit Report

Discover NBP GROUP 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

£4.20M

Decreased by £126.16k (-3%)

Net Assets

-£1.22M

Decreased by £1.44M (-658%)

Total Liabilities

£18.76M

Decreased by £1.01M (-5%)

Turnover

£24.70M

Decreased by £486.86k (-2%)

Employees

127

Increased by 2 (+2%)

Debt Ratio

102%

Increased by 3 (+3%)

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 allotments and capital structure

7 Allotments 9,126 Shares £106k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Nov 2022	F ORDINARY	211	£211	£211
24 Nov 2021	S	100	£100	£1
24 Nov 2021	F ORDINARY	315	£315	£1
24 Nov 2021	C ORDINARY	200	£200	£1
1 Mar 2021	E ORDINARY SHARES	100	£100	£1

Officers

7 active 1 resigned

Show resigned officers

						Status
Jas Gill	Director	British	England	58	27 May 2021	Active
Jill Caroline Williams Callow	Director	British	England	46	30 May 2023	Active
John Julian Browett	Director	British	England	62	1 Mar 2021	Active
Jonathan Mark Green	Director	British	United Kingdom	52	22 Feb 2021	Active
Judah Raphael Wilson	Director	British	United Kingdom	52	22 Feb 2021	Active
Richard Lindop	Director	British	United Kingdom	60	22 Feb 2021	Active
Stephen Jones	Director	British	United Kingdom	50	22 Feb 2021	Active

Shareholders

Shareholders (15)


Richard Lindop	15.2%	1,604	B Ordinary	21 Feb 2025
Stephen Jones	5.7%	600	C Ordinary	21 Feb 2025
Stephen Jones	4.3%	448	B Ordinary	21 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 1 Mar 2021

Nature of Control

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

Jonathan Mark Green

Ceased 1 Mar 2021

Ceased

Stephen Jones

Ceased 1 Mar 2021

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

NBP GROUP LIMITED Current Company

NORTHERN BUILDING PLASTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with updates	View(8 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(32 pages)
28 Sept 2024	Resolution	Resolutions	View(8 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with updates	View(8 pages)
25 Oct 2023	Accounts	Annual accounts made up to 2023-04-30	View(33 pages)