NORTH WALL CAPITAL SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£57K
-3.9% vs 2023
Net assets
£753K
+30.9% vs 2023
Employees
29
+26.1% vs 2023
Profit before tax
£596K
+71.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,071,743 | £8,636,395 | |
| Operating profit | £340,299 | £591,015 | |
| Profit before tax | £347,755 | £596,303 | |
| Net profit | £220,233 | £398,078 | |
| Cash | £59,230 | £56,930 | |
| Total assets less current liabilities | £575,330 | £753,175 | |
| Net assets | £575,330 | £753,175 | |
| Equity | £575,330 | £753,175 | |
| Average employees | 23 | 29 | |
| Wages | £3,183,852 | £5,976,200 | |
| Directors' remuneration | £56,036 | £166,800 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+70.3%
£5,071,743 £8,636,395
-
Cash
-3.9%
£59,230 £56,930
-
Net assets
+30.9%
£575,330 £753,175
-
Employees
+26.1%
23 29
-
Operating profit
+73.7%
£340,299 £591,015
-
Profit before tax
+71.5%
£347,755 £596,303
-
Wages
+87.7%
£3,183,852 £5,976,200
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 6.8% | |
| Net margin | 4.3% | 4.6% | |
| Return on capital employed | 59.1% | 78.5% | |
| Gearing (liabilities / total assets) | 80.0% | 86.0% | |
| Current ratio | 0.54x | 0.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NORTH WALL CAPITAL SERVICES LTD 2017-09-19 → present
- NORTH WALL CAPITAL SERVICES (UK) LIMITED 2017-04-05 → 2017-09-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company contracts with one customer, the LLP, on a cost-plus basis. LLP committed to arrangement for 12+ months and has sufficient cash. Directors deem it appropriate to prepare statements on a going concern basis.”
Significant events
- “The ongoing conflicts surrounding Ukraine and Palestine have had wide-ranging impact on the global economy. However, the company's customer, the LLP, does not have a significant portfolio presence in these jurisdictions or any material indirect links to them, therefore it is unlikely that the company's cost-plus arrangement with the LLP would be affected.”
- “On 18 November 2024, the company's auditors changed their name from Haysmacintyre LLP to HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARPENTER, Scott Christopher | Director | 2024-07-31 | Jan 1971 | Canadian |
| CHROBOG, Fabian Raga | Director | 2017-04-05 | Aug 1980 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOKKERBOL, Ian Henry | Director | 2019-01-09 | 2024-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.