NORTH GROUP HOLDINGS LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
77
Average over period
Profit before tax
£3M
Period ending 2025-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-10-31
| Metric | Trend | 2024-02-28 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Turnover | — | £12,218,846 | £15,184,820 | |
| Operating profit | — | £1,523,838 | £2,640,523 | |
| Profit before tax | — | £1,468,068 | £2,562,890 | |
| Net profit | — | £1,022,735 | £2,039,440 | |
| Cash | — | £3,064,207 | £2,720,606 | |
| Total assets less current liabilities | — | £1,585,674 | £3,077,689 | |
| Net assets | — | £1,006,383 | £3,045,823 | |
| Equity | £100 | £1,006,383 | £3,045,823 | |
| Average employees | — | 83 | 77 | |
| Wages | — | £2,545,496 | £3,138,366 | |
| Directors' remuneration | — | £164,432 | £243,280 |
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
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-28 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 12.5% | 17.4% | |
| Net margin | — | 8.4% | 13.4% | |
| Return on capital employed | — | 96.1% | 85.8% | |
| Gearing (liabilities / total assets) | — | 88.7% | 53.0% | |
| Current ratio | — | 0.89x | 1.26x | |
| Interest cover | — | 19.38x | 22.06x |
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 GROUP HOLDINGS LIMITED 2025-01-30 → present
- DUNHAM MASSEY INVESTMENT GROUP NO6 LTD 2023-02-06 → 2025-01-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- SBP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following assessment of all relevant factors, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a perod of at least 12 months from the date of approval of these financial statements and therefore have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- NORTH GROUP HOLDINGS LIMITED · parent
- North Group Limited 100%
- North Offshore Limited 100%
Significant events
- “On 3 November 2025, the entire share capital of North Group Holdings Limited was purchased by North Group EOT Trustees Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, John Alexander | Director | 2024-06-04 | Jul 1964 | British |
| GARDEN, Lee Anthony | Director | 2024-06-04 | Oct 1965 | British |
| LEWIS, Karl | Director | 2024-06-04 | May 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWITT, Adam Ross | Director | 2023-05-25 | 2024-06-04 |
| PATRICK, Recardo | Director | 2023-02-06 | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Alexander Campbell | Individual | Shares 25–50%, Voting 25–50% | 2024-06-04 | Active |
| Mr Lee Anthony Garden | Individual | Shares 25–50%, Voting 25–50% | 2024-06-04 | Active |
| Mr Recardo Patrick | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-06 | Ceased 2024-06-04 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-17 MA Memorandum articles
- 2025-10-15 RESOLUTIONS Resolution
- 2025-01-30 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-02 | AUD | auditors | Auditors resignation company | |
| 2025-10-30 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-10-17 | MA | incorporation | Memorandum articles | |
| 2025-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-08 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 1
- 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.