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Company No. 15151328 · Incorporated 20 Sep 2023

Northcote Investments Limited

Registered name: NORTHCOTE INVESTMENTS LIMITED

Northcote Investments Limited made £918k revenue and £47.3k profit in the year to 30 Sep 2025.

Northcote Investments Limited’s revenue was £918k in the year to 30 Sep 2025, with £47.3k profit and 5 employees. The company is classified under “other business support service activities” and is based in Harrow; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Harrow, London
Age
3 yrs · since 2023
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableCash flow filed
Revenue
£918k
Growth —
Profit
£47.3k
Growth —
Profit margin
5.2%
Gross 75.5%
Employees
5
Change —
Profit / employee
£9.5k
Revenue/employee £184k
Profitable streak
1yr
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202430 Sep 2025
DisclosureProfit onlyFull P&L
Profit & loss
Revenue (turnover)—£918k
Cost of sales—£225k
Gross profit—£693k
Operating profit—£59k
Profit before tax—£59k
Profit after tax£0£47.3k
Profit (best available)£0£47.3k
Staff costs—£367k
Employees (average)—5
Ratios
Profit margin—5.2%
Gross margin—75.5%
Revenue per employee—£184k
Profit per employee—£9.5k
Cash conversion—63%
Balance sheet — indirect signals, not revenue
Cash at bank£100£34.4k
Net assets£100£47.4k
Fixed assets—£3.9k
Current assets£100£172k
Debtors—£71.6k
Deferred income—£5.5k
Cash from operations—£37.2k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
5.2%
Profit ÷ revenue.
Gross margin
75.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£184k
Revenue ÷ average employees.
Profit per employee
£9.5k
Profit ÷ average employees.
Cash conversion
63%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.8%
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
▲47338%
Now £47.4k
Cash at bank
▲34291%
Now £34.4k
Headcount
—
Now 5
Deferred income
—
Now £5.5k
Fixed assets
—
Now £3.9k

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £47.3k), from the Companies House accounts bulk data published Jul 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.