NORTHANTS FLUID POWER LTD

06688892
Active Northampton

Other manufacturing n.e.c.

7 employees website.com
Other manufacturing n.e.c.
N

NORTHANTS FLUID POWER LTD

06688892

Other manufacturing n.e.c.

Founded 4 Sept 2008 Active Northampton, United Kingdom 7 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 2 Oct 2025 Next due 18 Sept 2026 2 months remaining
Net assets £769K £37K 2025 year on year
Total assets £1M £141K 2025 year on year
Total Liabilities £423K £178K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

75 Tenter Road Moulton Park Industrial Estate Northampton NN3 6AX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHANTS FLUID POWER LTD (06688892), an active company based in Northampton, United Kingdom. Incorporated 4 Sept 2008. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.94k

Decreased by £262.26k (-99%)

Net Assets

£769.37k

Decreased by £36.83k (-5%)

Total Liabilities

£422.69k

Increased by £177.88k (+73%)

Turnover

N/A

Employees

7

Debt Ratio

35%

Increased by 12 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

1 Allotment 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2016500£500£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Tomar Corporate Finance Ltd
100.0%
500
Mandy Marie Mead Nigel Mead
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mandy Marie Mead

Ceased 11 Apr 2025

Ceased

Nigel Paul Mead

Ceased 11 Apr 2025

Ceased

Group Structure

Group Structure

NORTHANTS FLUID POWER LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2025Persons With Significant ControlCessation of Nigel Paul Mead as a person with significant control on 11 Apr 2025
14 Apr 2025OfficersAppointment of Mr Jonathan Marc Bell as director on 11 Apr 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2025 Persons With Significant Control

Cessation of Nigel Paul Mead as a person with significant control on 11 Apr 2025

14 Apr 2025 Officers

Appointment of Mr Jonathan Marc Bell as director on 11 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Cessation of Nigel Paul Mead as a person with significant control on 11 Apr 2025

1 years ago on 14 Apr 2025

Appointment of Mr Jonathan Marc Bell as director on 11 Apr 2025

1 years ago on 14 Apr 2025