NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

02762332
Active London

Activities of head offices

125 employees website.com
Activities of head offices
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NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

02762332

Activities of head offices

Founded 5 Nov 1992 Active London, England 125 employees website.com
Activities of head offices

Previous Company Names

NORTHGATE INFORMATION SOLUTIONS LIMITED 21 Apr 2008 — 24 Jul 2008
NORTHGATE INFORMATION SOLUTIONS PLC 11 Apr 2000 — 21 Apr 2008
MDIS GROUP PLC 13 Aug 1997 — 11 Apr 2000
MCDONNELL INFORMATION SYSTEMS GROUP PLC 5 Jan 1994 — 13 Aug 1997
MCDONNELL INFORMATION SYSTEMS LIMITED 25 Feb 1993 — 5 Jan 1994
DMWSL 115 LIMITED 5 Nov 1992 — 25 Feb 1993
Accounts Submitted 4 Jun 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £-314M £12M 2023 year on year
Total assets £53M £41M 2023 year on year
Total Liabilities £367M £53M 2023 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London England E14 5HU England

Full company profile for NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED (02762332), an active company based in London, England. Incorporated 5 Nov 1992. Activities of head offices. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.19M

Increased by £236.00k (+8%)

Net Assets

-£314.17M

Decreased by £11.67M (-4%)

Total Liabilities

£366.78M

Increased by £52.50M (+17%)

Turnover

£22.94M

Decreased by £23.99M (-51%)

Employees

125

Debt Ratio

697%

Decreased by 1971 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

3 Allotments 92,228,626 Shares £9.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20221£0.01£0.01
27 Apr 201127,663,755£2.77m£0.1
1 Jun 201064,564,870£6.46m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nis Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nis Acquisitions Limited

Ceased 4 Nov 2019

Ceased

Stephen Allen Schwarzman

Ceased 6 Jul 2021

Ceased

Group Structure

Group Structure

NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED Current Company
PWA GROUP LIMITED united kingdom
PRO-IV HOLDCO LIMITED united kingdom
HARVEST LIMITED united kingdom

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
6 Jun 2026IncorporationMemorandum Articles
6 Jun 2026IncorporationMemorandum Articles
6 Jun 2026ResolutionResolutions
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Incorporation

Memorandum Articles

6 Jun 2026 Incorporation

Memorandum Articles

6 Jun 2026 Resolution

Resolutions

4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 6 Jun 2026

Memorandum Articles

1 weeks ago on 6 Jun 2026

Memorandum Articles

1 weeks ago on 6 Jun 2026

Resolutions

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2024

2 weeks ago on 4 Jun 2026