Cash

£319K

-86.8% vs 2024

Net assets

£7M

+80% vs 2024

Employees

3

0% vs 2024

Profit before tax

£4M

+2.9% vs 2024

Profile

Company number
13800256
Status
Active
Incorporation
2021-12-14
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£5m£10m20212023202320242025
NORTH ATLANTIC INVESTMENT SERVICES LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-12-132023-03-312023-04-012024-03-312025-03-31
Turnover £505,005£4,185,129£4,546,735
Operating profit £490,745£4,104,657£4,181,728
Profit before tax £490,745£4,129,624£4,248,527
Net profit £397,503£3,085,203£3,186,395
Cash £489,550£2,425,326£319,212
Total assets less current liabilities £897,503£3,982,706£7,529,101
Net assets £897,503£3,982,706£7,169,101
Equity £897,503£897,503£3,982,706£7,169,101
Average employees 0333
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has considerable financial resources and an ongoing investment management contract in relation to the fund it manages. As a consequence, the Directors believe that the Company is well placed to manage its business risk successfully. The Directors have a reasonable expectation that Company has adequate resources to continue in operational existence for the forseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
HARBER, Ben Secretary 2025-05-15
HART, Christopher John Director 2022-09-15 Sep 1984 British
MILLS, Christopher Harwood Bernard Director 2021-12-14 Nov 1952 British
MILLS, Nicholas Harwood Bertram Director 2021-12-14 Aug 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
KIN COMPANY SECRETARIAL LIMITED Corporate Secretary 2021-12-14 2023-09-04
SGH COMPANY SECRETARIES LIMITED Corporate Secretary 2023-09-04 2025-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harwood Capital Management Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-12-14 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-12-17 AA accounts accounts with accounts type full
2025-12-16 CS01 confirmation-statement confirmation statement with no updates
2025-06-02 AP03 officers appoint person secretary company with name date
2025-06-02 TM02 officers termination secretary company with name termination date
2024-12-19 AA accounts accounts with accounts type full
2024-12-13 CS01 confirmation-statement confirmation statement with no updates
2023-12-13 CS01 confirmation-statement confirmation statement with no updates
2023-09-12 AA accounts accounts with accounts type full
2023-09-05 AP04 officers appoint corporate secretary company with name date
2023-09-05 TM02 officers termination secretary company with name termination date
2022-12-14 CS01 confirmation-statement confirmation statement with updates
2022-11-03 SH01 capital capital allotment shares
2022-10-19 CH01 officers change person director company with change date
2022-10-03 AP01 officers appoint person director company with name date
2022-07-22 AA01 accounts change account reference date company current extended
2022-03-17 CH04 officers change corporate secretary company with change date
2021-12-15 CERTNM change-of-name certificate change of name company
2021-12-14 NEWINC incorporation incorporation company

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

15.00

SAFE

Altman Z″

  • Working capital / Total assets 0.780 × 6.56 = +5.11
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.502 × 6.72 = +3.38
  • Book equity / Total liabilities 6.204 × 1.05 = +6.51

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page