Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 4 January 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Northampton Acquisition Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 4 January 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £13,966,675 | £13,101,934 | £12,594,120 |
| Current Assets | £3,368,140 | £2,836,921 | £6,289,940 |
| Cash | £441,613 | £634,366 | £3,757,205 |
| Creditors (< 1 year) | £3,006,692 | £2,892,492 | £2,815,098 |
| Creditors (> 1 year) | £666,313 | £666,313 | £666,313 |
| Net Current Assets | £361,448 | (£55,571) | £3,474,842 |
| Net Assets | £13,661,810 | £12,380,050 | £15,402,649 |
| Shareholder Funds | £13,661,810 | £12,380,050 | £15,402,649 |
| Turnover | £1,351,383 | ||
| Gross Profit | £1,351,383 | ||
| Admin Expenses | £1,417,503 | £128,398 | (£123,765) |
| Staff Costs | £1,219,458 | £58,223 | (£295,508) |
| Operating Profit | £133,881 | (£65,288) | (£363,567) |
| Profit Before Tax | £1,998,203 | £1,944,322 | £694,595 |
| Tax | £6,104 | (£1,638) | (£28,914) |
| Profit for Period | £1,992,099 | £1,945,960 | £723,509 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Termination of appointment of a director | |||
| 7 October 2026 | Full accounts | 4 January 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 23 March 2026 | Appointment of a director | |||
| 23 March 2026 | Notification of a person with significant control |
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