NORTHACRE LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

1. NORTHACRE LIMITED 2018-07-13 → present
2. NORTHACRE PLC 1999-05-24 → 2018-07-13

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

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.

Accounting basis

UK adopted International Accounting Standards

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's and group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. NORTHACRE LIMITED · parent
   1. Waterloo Investments Limited 100% · England and Wales · Development management services
   2. N Studio Limited 100% · England and Wales · Dormant
   3. Northacre Capital (7) Limited 100% · England and Wales · Dormant
   4. N Property Consultants Limited 100% · England and Wales · Dormant

Significant events

• “The Group will go into a dormant phase and actively source new developments to grow its portfolio while exploring new strategies to increase fee income when in a position to finance opportunities.”
• “The Directors' intention is to keep the Company dormant until the Parent Company is in a position to pursue future opportunities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -17.1%

  £4,712,296 → £3,908,461

• Cash

  +36.8%

  £357,319 → £488,965

• Net assets

  -122.8%

  £7,521,756 → -£1,711,864

• Employees

  -11.8%

  17 → 15

• Operating profit

  -2,520.9%

  -£351,161 → -£9,203,727

• Profit before tax

  -4,086.9%

  -£220,535 → -£9,233,616

• Wages

  -18.6%

  £2,332,591 → £1,899,142

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