NL Group Limited

Active04295083 Private limited company
Incorporated
27 September 2001 (25 years)
Previously known as
Locum Services (Hull) Limited (until 3 May 2007)
Industry
Other activities of employment placement agencies (78109)
Accounts type
Medium
Region
Yorkshire
Address
Riverside House 3 Earls Court
Henry Boot Way
Hull
HU4 7DY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
30 September 2024
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 May 2026
British
Born February 1972 (54)
Secretary · Appointed 1 October 2001
British
Director · Appointed 1 October 2001
British
Born November 1966
Officer history (4 former)
17 July 2026
Resigned Mcglone, Rae Jennifer as Director
21 May 2026
Appointed Blyth, Richard Scott Carlton as Director
30 September 2025
Resigned Wearing, Adam Charles as Director
15 May 2024
Appointed Wearing, Adam Charles as Director
1 October 2001
Appointed Hathway, Mark William as Secretary
1 October 2001
Appointed Hathway, Mark William as Director
1 October 2001
Appointed Mcglone, Rae Jennifer as Director
28 September 2001
Resigned Aa Company Services Limited as Corporate Nominee Secretary
28 September 2001
Resigned Buyview Ltd as Corporate Nominee Director
27 September 2001
Appointed Aa Company Services Limited as Corporate Nominee Secretary
27 September 2001
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 May 2024
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 15676640
Former controllers (2)
15 May 2024
Ceased Mark William Hathway — Owns 25–50% of shares
15 May 2024
Ceased Rae Jennifer Mcglone — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

NL Group Limited This company Owns 75–100% of shares
NL Supported Living Limited Owns 75–100% of shares

Financials

Net Assets
£10,913,158
Cash
£7,485,038
Turnover
£18,264,059
Profit Before Tax
£4,704,691
Employees
248
Debt Ratio
10%
Current Ratio
9.7x
Profit Margin
26%
Return on Equity
33%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 £1,149,358 £1,746,963 £3,357,767 £7,385,716 £10,913,158
Balance sheet detail
20232022202120202019
Fixed Assets£147,992£196,254£263,148£175,509£77,305
Current Assets£12,010,074£8,384,138£4,029,493£2,189,678£1,648,494
Debtors£4,525,036£3,346,624£1,612,914£1,320,948£1,432,059
Cash£7,485,038£5,037,514£2,416,579£868,730£216,435
Creditors (< 1 year)£1,242,001£1,111,049£834,454£589,153£546,579
Creditors (> 1 year)£2,907£81,455£90,130£40,494£46,672
Net Current Assets£10,768,073£7,273,089£3,195,039£1,600,525£1,101,915
Net Assets£10,913,158£7,385,716£3,357,767£1,746,963£1,149,358
Shareholder Funds£10,913,158£7,385,716£3,357,767£1,746,963£1,149,358

Turnover£18,264,059
Cost of Sales£11,197,677
Gross Profit£7,066,382
Admin Expenses£2,409,258
Staff Costs£9,041,375
Operating Profit£4,657,124
Profit Before Tax£4,704,691
Tax£1,083,433
Profit for Period£3,621,258

Filings 110

Show all 110 filings

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