NORTHCROSS MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£4M
+7.5% vs 2024
Net assets
£3M
+14.6% vs 2024
Employees
12
+20% vs 2024
Profit before tax
£590K
+20.8% vs 2024
Name history
Renamed 1 time since incorporation
- NORTHCROSS MANAGEMENT LIMITED 2005-08-05 → present
- PIMCO 2320 LIMITED 2005-07-14 → 2005-08-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,384,992 | £6,432,171 | |
| Operating profit | £488,135 | £584,742 | |
| Profit before tax | £488,135 | £589,529 | |
| Net profit | £365,109 | £425,366 | |
| Cash | £3,494,353 | £3,755,162 | |
| Total assets less current liabilities | £2,918,024 | £3,343,390 | |
| Net assets | £2,918,024 | £3,343,390 | |
| Equity | £2,918,024 | £3,343,390 | |
| Average employees | 10 | 12 | |
| Wages | £3,845,475 | £4,521,127 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.1% | 9.1% | |
| Net margin | 6.8% | 6.6% | |
| Return on capital employed | 16.7% | 17.5% | |
| Current ratio | 1.57x | 1.49x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the ability of the Company to continue as a going concern for the next 12 months from the date of approval of these financial statements. This includes an assessment of the impact of ongoing international conflicts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANTHONEY, Steven Ward | Director | 2005-09-05 | Mar 1962 | British |
| BITIRIM, Can | Director | 2005-09-05 | Sep 1964 | British |
| VAN PRAAGH, Jason Paul | Director | 2005-09-05 | Jun 1970 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX SECRETARIES LLP | Corporate Secretary | 2007-07-16 | 2026-04-30 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2005-07-14 | 2005-09-05 |
| THROGMORTON UK LIMITED | Corporate Secretary | 2005-09-05 | 2007-07-16 |
| HYNES, David Joseph | Director | 2005-09-05 | 2019-03-14 |
| VRIESENGA, David | Director | 2005-09-05 | 2014-09-15 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2005-07-14 | 2005-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Joseph Hynes | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-14 |
| Mr Steven Ward Anthoney | Individual | Significant influence | 2016-04-06 | Active |
| Can Bitrim | Individual | Significant influence | 2016-04-06 | Active |
| Mr Jason Paul Van Praagh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.4%
£5,384,992 £6,432,171
-
Cash
+7.5%
£3,494,353 £3,755,162
-
Net assets
+14.6%
£2,918,024 £3,343,390
-
Employees
+20%
10 12
-
Operating profit
+19.8%
£488,135 £584,742
-
Profit before tax
+20.8%
£488,135 £589,529
-
Wages
+17.6%
£3,845,475 £4,521,127
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