NORTHERN GRITSTONE LIMITED

12982592
Active Manchester

Activities of venture and development capital companies

19 employees website.com
Financial services Activities of venture and development capital companies
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NORTHERN GRITSTONE LIMITED

12982592

Activities of venture and development capital companies

Founded 29 Oct 2020 Active Manchester, United Kingdom 19 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 11 Nov 2026 4 months remaining
Net assets £78M £31M 2023 year on year
Total assets £80M £31M 2023 year on year
Total Liabilities £3M £363K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No.1 Circle Square 3 Symphony Park Manchester M1 7FS United Kingdom

Website

www.example.com

Full company profile for NORTHERN GRITSTONE LIMITED (12982592), an active financial services company based in Manchester, United Kingdom. Incorporated 29 Oct 2020. Activities of venture and development capital companies. 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 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£15.02M

Increased by £3.22M (+27%)

Net Assets

£77.68M

Increased by £30.91M (+66%)

Total Liabilities

£2.59M

Decreased by £363.00k (-12%)

Turnover

£404.00k

Increased by £320.00k (+381%)

Employees

19

Increased by 4 (+27%)

Debt Ratio

3%

Decreased by 3 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2026Venture - Series Unknown
Investor 2Apr 2026Venture - Series Unknown

Officers

Officers

1 active 2 resigned
Status
Terence James O'neillDirectorBritishUnited Kingdom699 Sept 2021Active

Shareholders

Shareholders (44)

University Of Manchester
28.1%
496,867,199
University Of Sheffield
28.1%
496,867,199

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Duncan Edward Johnson

Ceased 19 May 2022

Ceased

M&g Fa Limited

Ceased 14 Mar 2023

Ceased
Ceased

Group Structure

Group Structure

NORTHERN GRITSTONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalCapital Name Of Class Of Shares
18 Apr 2026IncorporationMemorandum Articles
18 Apr 2026ResolutionResolutions
18 Apr 2026ResolutionResolutions
10 Apr 2026CapitalAllotment of shares (GBP 179.153089) on 31 Mar 2026
20 May 2026 Capital

Capital Name Of Class Of Shares

18 Apr 2026 Incorporation

Memorandum Articles

18 Apr 2026 Resolution

Resolutions

18 Apr 2026 Resolution

Resolutions

10 Apr 2026 Capital

Allotment of shares (GBP 179.153089) on 31 Mar 2026

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 20 May 2026

Memorandum Articles

2 months ago on 18 Apr 2026

Resolutions

2 months ago on 18 Apr 2026

Resolutions

2 months ago on 18 Apr 2026

Allotment of shares (GBP 179.153089) on 31 Mar 2026

2 months ago on 10 Apr 2026