NORTHERN & SHELL LIMITED

04086466
Active United Kingdom

Activities of head offices

41 employees website.com
Creative, media and publishing Activities of head offices
N

NORTHERN & SHELL LIMITED

04086466

Activities of head offices

Founded 4 Oct 2000 Active United Kingdom 41 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

NORTHERN & SHELL LIMITED 5 Mar 2018 — 11 Jul 2018
NORTHERN & SHELL MEDIA GROUP LIMITED 7 Dec 2010 — 5 Mar 2018
RCD1 LIMITED 4 Oct 2000 — 7 Dec 2010
Accounts Due 30 Jun 2026 16 days remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £427M £38M 2024 year on year
Total assets £452M £37M 2024 year on year
Total Liabilities £25M £253K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN & SHELL LIMITED (04086466), an active creative, media and publishing company based in United Kingdom. Incorporated 4 Oct 2000. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.72M

Decreased by £3.67M (-18%)

Net Assets

£427.38M

Increased by £37.75M (+10%)

Total Liabilities

£24.72M

Decreased by £253.00k (-1%)

Turnover

£14.09M

Increased by £1.43M (+11%)

Employees

41

Debt Ratio

5%

Decreased by 1 (-17%)

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

Officers

Officers

1 active 2 resigned
Status
Desmond, Richard CliveDirectorBritishEngland744 Oct 2000Active

Shareholders

Shareholders (8)

Kleinwort Hambros Trust Company (ci) Limited As Trustees Of The Richard Clive Desmond Prl Settlement
51.8%
57,000
Kleinwort Hambros Trust Company (ci) Limited As Trustees Of The Richard Clive Desmond Prl Settlement
51.8%
57,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Clive Desmond

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NORTHERN & SHELL LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Northern & Shell Building, 10 Lower Thames Street, London (EC3R 6EN) CITY OF LONDON
Leasehold-14 Feb 2018
Land and buildings on the North East side of Henry Street, Manchester MANCHESTER
Freehold-14 Feb 2018
The Northern & Shell Building, 10 Lower Thames Street, London (EC3R 6EN)
Leasehold
Added 14 Feb 2018
District CITY OF LONDON
Land and buildings on the North East side of Henry Street, Manchester
Freehold
Added 14 Feb 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026IncorporationRe Registration Memorandum Articles
2 Jun 2026IncorporationRe Registration Memorandum Articles
2 Jun 2026Change Of NameReregistration Public To Private Company
2 Jun 2026ResolutionResolutions
2 Jun 2026Change Of NameCertificate Re Registration Public Limited Company To Private
2 Jun 2026 Incorporation

Re Registration Memorandum Articles

2 Jun 2026 Incorporation

Re Registration Memorandum Articles

2 Jun 2026 Change Of Name

Reregistration Public To Private Company

2 Jun 2026 Resolution

Resolutions

2 Jun 2026 Change Of Name

Certificate Re Registration Public Limited Company To Private

Recent Activity

Latest Activity

Re Registration Memorandum Articles

1 weeks ago on 2 Jun 2026

Re Registration Memorandum Articles

1 weeks ago on 2 Jun 2026

Reregistration Public To Private Company

1 weeks ago on 2 Jun 2026

Resolutions

1 weeks ago on 2 Jun 2026

Certificate Re Registration Public Limited Company To Private

1 weeks ago on 2 Jun 2026