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NORTHEDGE CAPITAL II GP LLP

Active Manchester
0 employees
N

NORTHEDGE CAPITAL II GP LLP

Founded 8 Dec 2015 Active Manchester, England 0 employees
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £356.00 £179.00 2024 year on year
Total assets £356.00 £179.00 2024 year on year
Total Liabilities £0.00
Charges 7
3 outstanding 4 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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£356.00

Increased by £179.00 (+101%)

Net Assets

£356.00

Increased by £179.00 (+101%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

Officers

2 active
Status
Northedge Capital Founder Gp LimitedCorporate-llp-designated-memberUnited KingdomUnknown—8 Dec 2015Active
Northedge Capital Fund I Gp LimitedCorporate-llp-designated-memberUnited KingdomUnknown—8 Dec 2015Active

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 As Trust 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 II GP LLP Current Company
BH1 REALISATIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
HORSE RACING ABROAD LIMITED united kingdom shares 50 to 75 percent
INTERNATIONAL TRAVEL CONNECTIONS TRANSPORT LIMITED united kingdom shares 50 to 75 percent
REGENT HOLIDAYS (U.K.) LIMITED united kingdom shares 50 to 75 percent
SUPERLARGE LIMITED united kingdom shares 50 to 75 percent
WESTERN AND ORIENTAL TRAVEL LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-07 with no updatesView(3 pages)
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(28 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)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-07 with no updates

View Document(3 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(3 pages)
7 Apr 2025 Mortgage

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

View Document(28 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)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-07 with no updates

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 19 Sept 2025

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

10 months ago on 7 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