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NORTHEDGE CAPITAL I GP LLP

Active Manchester
6 employees Website
Financial services
N

NORTHEDGE CAPITAL I GP LLP

Founded 29 Jun 2012 Active Manchester, England 6 employees northedge.com
Financial services
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £1.44M £164.74K 2023 year on year
Total assets £1.44M £188.26K 2023 year on year
Total Liabilities £882.00 £23.52K 2023 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Leeds)

4th Floor, One, Park Row, Leeds LS1 5HN

Office (Birmingham)

2nd Floor One Colmore Row, Birmingham B3 2BJ

Telephone

0113 231 4112

Credit Report

Discover NORTHEDGE CAPITAL I GP 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 (2014–2023)

Cash in Bank

£25.99k

Decreased by £8.69k (-25%)

Net Assets

£1.44M

Decreased by £164.74k (-10%)

Total Liabilities

£882.00

Decreased by £23.52k (-96%)

Turnover

£37.16k

Increased by £1.20k (+3%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

N/A

Decreased by 1 (-100%)
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

14 active 1 resigned
Status
Andrew Derek BallLlp-designated-memberUnknownEngland6329 Jun 2012Active
Daniel Patrick WrightLlp-memberBritishUnited Kingdom5329 Jun 2012Active
Daniel Patrick WrightLlp-memberUnknownUnited Kingdom5329 Jun 2012Active
George David PottsLlp-memberUnknownUnited Kingdom3614 Feb 2013Active
Grant Rostron BerryLlp-designated-memberUnknownUnited Kingdom5929 Jun 2012Active
James David HallLlp-memberUnknownEngland5614 Feb 2013Active
Jon PickeringLlp-memberUnknownEngland4814 Feb 2013Active
Michael William JosephLlp-designated-memberUnknownEngland6914 Feb 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northedge Capital Fund I Gp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
NORTHEDGE CAPITAL I GP LLP Current Company
ARTHOUSE TOPCO LIMITED united kingdom significant influence or control
FRIEND FOR MEDIA 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
PIMBERLY LIMITED united kingdom significant influence or control
ROBERTS JACKSON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TFHC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
TOTAL FITNESS HEALTH CLUBS GROUP LIMITED united kingdom appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
21 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updatesView(3 pages)
20 Sept 2023AccountsAnnual accounts made up to 2023-03-31View(17 pages)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(17 pages)
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

View Document(3 pages)
21 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(17 pages)
18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

View Document(3 pages)
20 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(17 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Oct 2025

Confirmation statement made on 2025-06-29 with no updates

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Sept 2023