Northleaf Capital Partners (UK) Limited

Northleaf Capital Partners (UK) Limited

#06997960 Active
Founded: 21/08/2009
Industries: Financial intermediation not elsewhere classified
Location: 48 Dover Street, 4th Floor, London, W1S 4FF, England

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.88m
↓ -78%
Turnover £13.21m
↑ 34%
EBITDA £0.43m
↑ 18%
Total Liabilities £6.07m
↑ 39%
Employees 24
↑ 20%

Directors

Role:
Managing Director
Appointed:
01/12/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
16/01/2017
Nationality:
British
Age:
46 years
Role:
Investment Manager
Appointed:
15/03/2012
Nationality:
Canadian
Age:
66 years
Role:
Investment Manager
Appointed:
24/08/2009
Nationality:
Canadian
Age:
56 years

People with Significant Control

Stuart Douglas Waugh
Nature of Control:
Right To Appoint And Remove Directors As Firm
Notified On:
04/04/2018
Nationality:
Canadian
Jeffrey Edward Pentland
Nature of Control:
Right To Appoint And Remove Directors As Firm
Notified On:
04/04/2018
Nationality:
Canadian
Michael William Flood
Nature of Control:
Right To Appoint And Remove Directors As Firm
Notified On:
04/04/2018
Nationality:
Canadian
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON

Fourth Floor, 48 Dover Street, London (W1S 4FF)

Leasehold W1S 4FF
£1,468,500
Added 10/12/2020 CITY OF WESTMINSTER
GREATER LONDON

Fourth Floor, 48 Dover Street, London (W1S 4NX)

Leasehold W1S 4NX
Added 10/12/2020 CITY OF WESTMINSTER
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

28/03/2025 Capital

Capital Allotment Shares

21/08/2024 Confirmation Statement

Confirmation Statement With No Updates

25/01/2024 Accounts

Accounts With Accounts Type Full

24/08/2023 Confirmation Statement

Confirmation Statement With No Updates

21/02/2023 Accounts

Accounts With Accounts Type Full

03/10/2022 Persons With Significant Control

Change To A Person With Significant Control

03/10/2022 Persons With Significant Control

Change To A Person With Significant Control