Northleaf Capital Partners (UK) Limited
Northleaf Capital Partners (UK) Limited
#06997960 • Active
Founded: 21/08/2009
Industries: Financial intermediation not elsewhere classified
Website: https://www.northleafcapital.com/
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Roderick John Gadsby | Managing Director | 01/12/2019 | British | 56 years |
David Michael Ross | Director | 16/01/2017 | British | 46 years |
Daniel Dupont | Investment Manager | 15/03/2012 | Canadian | 66 years |
Michael Flood | Investment Manager | 24/08/2009 | Canadian | 56 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Stuart Douglas Waugh | Right To Appoint And Remove Directors As Firm | 04/04/2018 | Canadian |
Jeffrey Edward Pentland | Right To Appoint And Remove Directors As Firm | 04/04/2018 | Canadian |
Michael William Flood | Right To Appoint And Remove Directors As Firm | 04/04/2018 | Canadian |
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
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
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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 |
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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
21/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/01/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
24/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/02/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
03/10/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
03/10/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
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