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NORTHEDGE CAPITAL LLP

Active Manchester
29 employees Website
N

NORTHEDGE CAPITAL LLP

Founded 22 Apr 2009 Active Manchester, England 29 employees northedgecapital.com
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £2.02M £98.96K 2023 year on year
Total assets £4.40M £364.87K 2023 year on year
Total Liabilities £2.37M £265.91K 2023 year on year
Charges 14
9 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13th Floor, Number One Spinningfields 1 Hardman Square Spinningfields Manchester M3 3EB England

Telephone

0161 832 6654

Credit Report

Discover NORTHEDGE CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£2.90M

Increased by £46.18k (+2%)

Net Assets

£2.02M

Increased by £98.96k (+5%)

Total Liabilities

£2.37M

Increased by £265.91k (+13%)

Turnover

£10.81M

Decreased by £2.31M (-18%)

Employees

29

Increased by 1 (+4%)

Debt Ratio

54%

Increased by 2 (+4%)
See 10 Year Full Financials

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

7 active 3 resigned
Status
Andrew Derek BallLlp-designated-memberUnknownEngland6322 Apr 2009Active
Grant Rostron BerryLlp-designated-memberUnknownEngland5922 Apr 2009Active
Jon PickeringLlp-designated-memberUnknownEngland4823 Dec 2020Active
Keven David ParkerLlp-designated-memberUnknownEngland5623 Dec 2020Active
Michael William JosephLlp-memberUnknownEngland6919 Mar 2013Active
Prem Anand Mohan RajLlp-memberUnknownEngland5523 Dec 2020Active
Raymond StentonLlp-designated-memberUnknownEngland5419 Mar 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Grant Rostron Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Andrew Derek Ball

Ceased 23 Dec 2020

Ceased

Daniel Patrick Wright

Ceased 19 Oct 2017

Ceased
See All Controllers

Group Structure

Group Structure

NORTHEDGE CAPITAL LLP Current Company
BLISS BIDCO LIMITED united kingdom shares 50 to 75 percent
BLISS NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEVA TRAVEL AND TOURS LIMITED united kingdom shares 50 to 75 percent
FINE SOFTWARE SOLUTIONS LIMITED united kingdom shares 50 to 75 percent
FRIEND MTS LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent
HELP LINK CONTRACTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HELP LINK ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HELP LINK INSTALLATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HELP LINK MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HIGHFLEX HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HORSE RACING ABROAD LIMITED united kingdom shares 50 to 75 percent
INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED united kingdom shares 50 to 75 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL FOUNDER III LP united kingdom significant influence or control
NORTHEDGE CAPITAL FOUNDER II LP united kingdom significant influence or control
NORTHEDGE CAPITAL FOUNDER, L.P. united kingdom significant influence or control
NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT CANOPY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT DARTMOOR TOPCO LIMITED united kingdom significant influence or control
PROJECT PANDA TOPCO LIMITED united kingdom significant influence or control
PROJECT STAR TOPCO LIMITED united kingdom significant influence or control
REGENT HOLIDAYS (U.K.) LIMITED united kingdom shares 50 to 75 percent
ROBERTS JACKSON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUPERLARGE LIMITED united kingdom shares 50 to 75 percent
TEREO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent
TFHC INVESTMENTS LIMITED united kingdom shares 50 to 75 percent
TOTAL FITNESS HC HOLDINGS LIMITED united kingdom appoint/remove directors
TOTAL FITNESS HEALTH CLUBS GROUP LIMITED united kingdom appoint/remove directors
TOTAL SWIM LIMITED united kingdom appoint/remove directors
WESTERN AND ORIENTAL TRAVEL LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

9 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(27 pages)
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(28 pages)
31 Mar 2025MortgageMortgage Satisfy Charge Full Limited Liability PartnershipView(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(18 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

View Document(3 pages)
2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(27 pages)
2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(28 pages)
31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Oct 2025

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 24 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 months ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 months ago on 2 Apr 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

10 months ago on 31 Mar 2025