NORTHWIND 5S (HOLDINGS 2) LIMITED

SC732166
Active East Kilbride

Activities of other holding companies n.e.c.

599 employees website.com
Activities of other holding companies n.e.c.
N

NORTHWIND 5S (HOLDINGS 2) LIMITED

SC732166

Activities of other holding companies n.e.c.

Founded 11 May 2022 Active East Kilbride, Scotland 599 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 24 May 2027 10 months remaining
Net assets £18M £2M 2024 year on year
Total assets £59M £6M 2024 year on year
Total Liabilities £41M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Redwood House 5 Redwood Crescent Peel Park East Kilbride G74 5PP Scotland

Full company profile for NORTHWIND 5S (HOLDINGS 2) LIMITED (SC732166), an active company based in East Kilbride, Scotland. Incorporated 11 May 2022. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£954.66k

Increased by £587.16k (+160%)

Net Assets

£18.49M

Decreased by £2.44M (-12%)

Total Liabilities

£41.01M

Decreased by £3.10M (-7%)

Turnover

£41.95M

Increased by £2.27M (+6%)

Employees

599

Decreased by 2 (-0%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 38,927 Shares £944k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20223,057£74k£24.26
8 Sept 20225,681£138k£24.26
8 Sept 202210,189£247k£24.26
27 May 202220,000£485k£24.262

Officers

Officers

3 active
Status
Dunn, Robert DominicDirectorBritishEngland5911 May 2022Active
Mcdermott, Barry JohnDirectorBritishScotland5811 May 2022Active
Mcdermott, Ian JeremyDirectorBritishScotland5111 May 2022Active

Shareholders

Shareholders (16)

Robert Dunn
20.3%
207,167
Ian Mcdermott
13.4%
136,083

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Robert Dominic Dunn

British

Active
Notified 27 May 2022
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Dominic Dunn

British

Active
Notified 27 May 2022
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barry John Mcdermott

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

NORTHWIND 5S (HOLDINGS 2) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Nov 2025

Confirmation statement made on 10 May 2025 with updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 10 May 2024 with no updates

1 years ago on 11 Jul 2024