Northern Trust Group 1 Limited

Northern Trust Group 1 Limited

#09031847 Active
Founded: 09/05/2014
Industries: Activities of head offices
Location: Lynton House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £32.55m
↓ -9%
Turnover £64.66m
↓ -4%
EBITDA £93.26m
↑ -694%
Gross Profit £47.68m
↓ -2%
Total Liabilities £14.41m
↑ 1%
Employees 86
↑ 1%

Directors

Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
09/05/2014
Nationality:
British
Age:
58 years
Role:
Solicitor
Appointed:
09/05/2014
Nationality:
British
Age:
60 years

People with Significant Control

Michael Robert Jelski
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2023
Nationality:
British
Kathryn Revitt
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
11/10/2021
Nationality:
British
Mar 2023Mar 2022Mar 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

No property information available

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

Government Council Contracts Beta

No council contracts found

Company Filings

23/07/2024 Accounts

Accounts With Accounts Type Group

21/05/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Persons With Significant Control

Change To A Person With Significant Control

26/09/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

26/09/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

26/09/2023 Persons With Significant Control

Notification Of A Person With Significant Control

27/07/2023 Accounts

Accounts With Accounts Type Group