North Colonnade Limited
Registered name: NORTH COLONNADE LIMITED
North Colonnade Limited made £18.3m revenue and a £3.6m loss in the year to 31 Dec 2025.
North Colonnade Limited’s revenue fell 9% to £18.3m in the year to 31 Dec 2025, with a loss of £3.6m and 4 employees. The company is classified under “development of building projects” and is based in Canary Wharf; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Canary Wharf, London
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £20m | £18.3m |
| Operating profit | −£22.1m | £3.1m |
| Profit before tax | −£28m | −£3.3m |
| Profit after tax | −£28.5m | −£3.6m |
| Profit (best available) | −£28.5m | −£3.6m |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −142.3% | −19.6% |
| Revenue per employee | £5m | £4.6m |
| Profit per employee | −£7.1m | −£895k |
| Cash conversion | — | 177.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▼8.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.6m | £3m |
| Net assets | −£33.4m | −£39.6m |
| Debtors | £0 | £37.8k |
| Deferred income | £5.7m | £4.5m |
| Cash from operations | £10m | £5.4m |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −19.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.6m
- Revenue ÷ average employees.
- Profit per employee
- −£895k
- Profit ÷ average employees.
- Cash conversion
- 177.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 24.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£39.6m
- Cash at bank
- ▼17%
- Now £3m
- Headcount
- 0%
- Now 4
- Deferred income
- ▼21%
- Now £4.5m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- BB Catering Supplies LtdBlackburn · Development of building projects
- Revenue
- £18.4m
- Profit
- £210k
- Staff
- 45
- Saltash Enterprises LimitedDevelopment of building projects
- Revenue
- £17.8m
- Profit
- £211k
- Staff
- 41
- Eft Group LimitedSouthport · Development of building projects
- Revenue
- £18.9m
- Profit
- £1m
- Staff
- 128
- Peter O'Hare LimitedNewry · Development of building projects
- Revenue
- £18.9m
- Profit
- £1.8m
- Staff
- 26
- Rigg Construction (Southern) LimitedMelksham · Development of building projects
- Revenue
- £19m
- Profit
- £320k
- Staff
- 40
- Gaiger Brothers LimitedDevizes · Development of building projects
- Revenue
- £19m
- Profit
- £295k
- Staff
- 75
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.6m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.