NORTH ROW OPERATIONS LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £0.00

Total assets £7.05M

Total Liabilities £7.19M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

51 Orchard Court London W1H 6LG United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£22.59k

Net Assets

N/A

Total Liabilities

£7.19M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 1 resigned

Show resigned officers

						Status
David Simon Djanogly	Director	British	England	40	1 Sept 2023	Active

Shareholders

Shareholders (1)


North Row Investment Limited	100.0%	1	Ordinary	3 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

North Row Investment Limited

United Kingdom

Active

Notified 1 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NORTH ROW INVESTMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

WESTERN RIDGE PROPERTIES LTD united kingdom

BRE NORTH ROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCHANT FINANCE LIMITED united kingdom

NORTH ROW OPERATIONS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
20 Nov 2025	Officers	Change to director Mr David Simon Djanogly on 2025-11-04	View(2 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
1 Sept 2025	Officers	Termination of Robert Mizrahi as director on 2025-05-08	View(1 page)
1 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)