NORTHEAST CAPITAL LLP

Active United Kingdom
0 employees website.com
N

NORTHEAST CAPITAL LLP

Founded 8 Apr 2015 Active United Kingdom 0 employees website.com

Previous Company Names

TRANSTECH CAPITAL LLP 8 Apr 2015 — 29 Apr 2021
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £1K £7K 2025 year on year
Total assets £1K £16K 2025 year on year
Total Liabilities £230 £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for NORTHEAST CAPITAL LLP (OC399247), an active company based in United Kingdom. Incorporated 8 Apr 2015. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.12k

Decreased by £7.79k (-87%)

Net Assets

£1.01k

Decreased by £7.05k (-87%)

Total Liabilities

£230.00

Decreased by £8.48k (-97%)

Turnover

£14.01k

Decreased by £380.31k (-96%)

Employees

N/A

Debt Ratio

18%

Decreased by 34 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
Henderson, Richard DavidLlp-designated-memberUnknownUnited Kingdom608 Apr 2015Active
Robeson, Simon Michael HemmingLlp-designated-memberUnknownUnited Kingdom563 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 6 Ceased

Simon Michael Hemming Robeson

Ceased 12 Jan 2023

Ceased

Mahmut Nedim Sinoplu

Ceased 14 Apr 2021

Ceased

Richard David Henderson

Ceased 12 Jan 2023

Ceased

Mahmut Nedim Sinoplu

Ceased 14 Apr 2021

Ceased

Mark Dieter Rahn

Ceased 12 Jan 2023

Ceased

David John Livesley

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
14 Apr 2026OfficersAppointment of Mr John Michael Vernon Grealish as director on 1 Jan 2026
14 Apr 2026OfficersTermination of David John Livesley as director on 1 Jan 2026
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

14 Apr 2026 Officers

Appointment of Mr John Michael Vernon Grealish as director on 1 Jan 2026

14 Apr 2026 Officers

Termination of David John Livesley as director on 1 Jan 2026

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Appointment of Mr John Michael Vernon Grealish as director on 1 Jan 2026

1 months ago on 14 Apr 2026

Termination of David John Livesley as director on 1 Jan 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 14 Apr 2025