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Company No. 09730539 · Incorporated 13 Aug 2015

Central Northallerton Development Company Limited

Registered name: CENTRAL NORTHALLERTON DEVELOPMENT COMPANY LIMITED

Central Northallerton Development Company Limited made £169k revenue and £32.7k profit in the year to 31 Mar 2025. read from filing text

Central Northallerton Development Company Limited’s revenue grew 21% to £169k in the year to 31 Mar 2025, with £32.7k profit and 0 employees. The company is classified under “development of building projects” and is based in Hull; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Hull, Yorkshire and The Humber
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£169k
Growth ▲21.4%
Profit
£32.7k
Growth ▲232.3%
Profit margin
19.3%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£5.3m£139k£169k
Cost of sales£5m£0—
Gross profit£311k£139k—
Profit before tax−£85.9k£13.8k£44.2k
Profit after tax−£85.9k£9.8k£32.7k
Profit (best available)−£85.9k£9.8k£32.7k
Employees (average)000
Ratios
Profit margin−1.6%7.1%19.3%
Gross margin5.8%100%—
Growth (year on year)
Revenue growth—▼97.4%▲21.4%
Profit growth——▲232.3%
Balance sheet — indirect signals, not revenue
Cash at bank£159k£109k£177k
Net assets£123k£133k£166k
Fixed assets£102k£101k£99k
Current assets£203k£222k£219k
Debtors£17.7k£103k£10.2k
Deferred income£102k£164k£145k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
19.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
58.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
85.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲25%
Now £166k
Cash at bank
▲62%
Now £177k
Headcount
—
Now 0
Deferred income
▼12%
Now £145k
Fixed assets
▼1%
Now £99k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £32.7k), from the Companies House accounts bulk data published Dec 2025. 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.