Northlight Group LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,589,607
Cash
£1,450,751
Turnover
£3,806,717
Profit / loss
£669,622
Current assets
£3,830,908
Creditors < 1 year
£1,971,301
Equity
£1,589,607
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | 2025-01-01Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,589,607 | — | £1,489,988 |
| Equity | £1,589,607 | — | £1,489,988 |
| Assets | |||
| Current assets | £3,830,908 | — | £17,654,091 |
| Cash at bank | £1,450,751 | — | £368,378 |
| Liabilities | |||
| Creditors within one year | £1,971,301 | — | £1,708,882 |
| Creditors after one year | £270,000 | — | £14,455,221 |
| Bank loans & overdrafts | — | — | £166 |
| Net current assets | £1,859,607 | — | £15,945,209 |
| Assets less current liabilities | £1,859,607 | — | £15,945,209 |
| Profit & loss | |||
| Turnover | £3,806,717 | — | £3,859,681 |
| Administrative expenses | £3,534,388 | — | £3,031,513 |
| Other operating income | £802,618 | — | £314,007 |
| Operating profit | £1,074,947 | — | £1,142,175 |
| Interest receivable | £1,764,467 | — | £190,523 |
| Interest payable | £1,686,358 | — | £209,261 |
| Profit / loss | £669,622 | — | £697,253 |
| Dividends | £1,083,056 | — | £1,073,437 |
| Operating costs | |||
| Audit fees | £35,472 | — | £26,000 |
| Cash flow | |||
| Cash from operations | £1,305,694 | — | £714,785 |
| Net debt | £1,180,751 | −£14,087,009 | — |
| People & pay | |||
| Average employees | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- C J G Armleder
- Accounts
- FRS 102
- Approved
- 2025-04-24, signed by N P Mueller
Turnover by segment (4)
- Rest of Europe: 3,554,267 (2025-12-31)
- Rest of the world: 252,450 (2025-12-31)
- Rest of Europe: 3,694,529 (2024-12-31)
- Rest of the world: 165,152 (2024-12-31)
Related parties (6)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · income earned · £750,907 (2024: £656,340)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · amount owed to the LLP, included within trade debtors · £nil (2024: £123,917)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · services charges incurred · £2,722,726 (2024: £2,456,919)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · amount owed by the LLP, included within other creditors · £1,676,806 (2024: £115,832)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · loan interest payable incurred · £19,663 (2024: £18,777)
- an entity that is a related party by virtue of being under common influence · related party by virtue of being under common influence · amount owed by the LLP · £412,929 (2024: £393,266)
Borrowings (2)
- Other loans; subordinated loan · £270,000 · 5% per annum · not repayable for a period of at least 5 years from the balance sheet date
- Loan provided by the LLP during 2024; LLP received as borrower and extended as lender · $17,543,859 (£13,994,737) · 14% per annum · final maturity date of 13 November 2027
Events after the year end (1)
- There have been no significant events affecting the LLP since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-11-08
—
Outstanding