Northwood GB Limited

Other letting and operating of own or leased real estate · Grantham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,296,173

Cash

£546,196

Turnover

£4,395,402

Profit / loss

£2,673,254

Current assets

£3,075,131

Creditors < 1 year

£814,368

Equity

£2,296,173

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,296,173	£1,822,919
Equity	£2,296,173	£1,822,919
Share capital	£871	£871
Retained earnings	£2,235,348	£1,762,094
Assets
Fixed assets	£35,410	£189,972
Intangible assets	£3,606	£4,138
Property, plant & equipment	—	£137
Current assets	£3,075,131	£2,129,790
Cash at bank	£546,196	£116,299
Liabilities
Creditors within one year	£814,368	£496,843
Net current assets	£2,260,763	£1,632,947
Assets less current liabilities	£2,296,173	£1,822,919
Profit & loss
Turnover	£4,395,402	£4,062,859
Cost of sales	£32,844	—
Gross profit	£4,362,558	£4,062,859
Administrative expenses	£814,864	£936,715
Operating profit	£3,547,694	£3,126,144
Interest receivable	£24,086	£47,757
Profit before tax	£3,571,780	£3,173,901
Tax	£898,526	£457,768
Profit / loss	£2,673,254	£2,716,133
Operating costs
Depreciation	£137	£330
Amortisation	£532	£518
Operating lease charges	£1,583	£2,090
People & pay
Average employees	3	3
Staff costs	£291,849	£297,666
Wages & salaries	£259,026	£260,659
Social security costs	£29,437	£33,361
Pension costs	£3,386	£3,646
Directors' remuneration	£122,162	£146,618
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (5)

Management service fees: 4,391,902 (2025-12-31)
Other income: 3,500 (2025-12-31)
UK: 4,395,402 (2025-12-31)
Management service fees: 3,981,685 (2024-12-31)
Other income: 81,174 (2024-12-31)

Share classes (4)

Contingent liabilities (2)

In 2023, the company entered into a bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to £1m overdraft facility with HSBC UK Bank plc. The assets of the company are pledged as security for the overdraft, by way of a fixed and floating charge. At the year end, £nil (2024 £nil) of the overdraft had been utilised and on the 5 May 2026, the charge was satisfied in full.
In 2024, the company entered into a bank cross guarantee with its parent company and fellow subsidiaries. The total guarantee amounted to the £13.2m outstanding on the loan as at 31 December 2024. The assets of the company are pledged as security for the bank borrowings of the parent company, by way of a fixed and floating charge.