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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Islam, Fokhrul
    Director born in July 1982
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-06-16 ~ now
    OF - Director → CIF 0
  • 2
    PROCUREMENT GROUP (UK) LTD - 2016-02-23
    icon of addressBaltic Place, East Tower, South Shore Road, Gateshead, United Kingdom
    Active Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    5,974,565 GBP2018-12-31
    Person with significant control
    icon of calendar 2017-01-08 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Mccann, Sean Francis
    Company Director born in January 1988
    Individual (9 offsprings)
    Officer
    icon of calendar 2015-05-21 ~ 2019-09-10
    OF - Director → CIF 0
  • 2
    Islam, Fokhrul
    Director born in July 1982
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-01-09 ~ 2015-05-21
    OF - Director → CIF 0
  • 3
    Laird, Andrew
    Director born in April 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-01-01 ~ 2023-02-08
    OF - Director → CIF 0
  • 4
    Jassal, Rahul Kumar
    Director born in November 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2016-01-01 ~ 2016-03-31
    OF - Director → CIF 0
  • 5
    icon of addressPorthill Lodge, High Street, Wolstanton, Newcastle, Staffs, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1,102,062 GBP2024-12-31
    Person with significant control
    2017-01-08 ~ 2018-07-09
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
parent relation
Company in focus

NGP UTILITIES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,709,480 GBP2018-01-01 ~ 2018-12-31
15,376,259 GBP2017-04-01 ~ 2017-12-31
Cost of Sales
-6,822,877 GBP2018-01-01 ~ 2018-12-31
-6,061,101 GBP2017-04-01 ~ 2017-12-31
Gross Profit/Loss
15,886,603 GBP2018-01-01 ~ 2018-12-31
9,315,158 GBP2017-04-01 ~ 2017-12-31
Administrative Expenses
-14,762,400 GBP2018-01-01 ~ 2018-12-31
-9,183,316 GBP2017-04-01 ~ 2017-12-31
Operating Profit/Loss
1,124,203 GBP2018-01-01 ~ 2018-12-31
131,842 GBP2017-04-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,443 GBP2018-01-01 ~ 2018-12-31
6,286 GBP2017-04-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
1,136,646 GBP2018-01-01 ~ 2018-12-31
138,128 GBP2017-04-01 ~ 2017-12-31
Profit/Loss
901,005 GBP2018-01-01 ~ 2018-12-31
112,741 GBP2017-04-01 ~ 2017-12-31
Comprehensive Income/Expense
901,005 GBP2018-01-01 ~ 2018-12-31
112,741 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
162,893 GBP2018-12-31
132,833 GBP2017-12-31
Debtors
Current
10,395,728 GBP2018-12-31
6,445,988 GBP2017-12-31
Debtors
23,349,293 GBP2018-12-31
6,445,988 GBP2017-12-31
Cash at bank and in hand
6,773,560 GBP2018-12-31
6,055,240 GBP2017-12-31
Current Assets
30,122,853 GBP2018-12-31
12,501,228 GBP2017-12-31
Net Current Assets/Liabilities
16,309,959 GBP2018-12-31
73,067 GBP2017-12-31
Total Assets Less Current Liabilities
16,472,852 GBP2018-12-31
205,900 GBP2017-12-31
Net Assets/Liabilities
858,869 GBP2018-12-31
32,492 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
857,869 GBP2018-12-31
31,492 GBP2017-12-31
Equity
858,869 GBP2018-12-31
32,492 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-422,910 GBP2017-04-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
901,005 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-74,628 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
43,955 GBP2018-01-01 ~ 2018-12-31
19,172 GBP2017-04-01 ~ 2017-12-31
Average Number of Employees
2252018-01-01 ~ 2018-12-31
1792017-04-01 ~ 2017-12-31
Wages/Salaries
11,888,516 GBP2018-01-01 ~ 2018-12-31
7,917,365 GBP2017-04-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,167 GBP2018-01-01 ~ 2018-12-31
6,488 GBP2017-04-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
11,961,683 GBP2018-01-01 ~ 2018-12-31
7,923,853 GBP2017-04-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,188 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,463 GBP2018-12-31
164,448 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,570 GBP2018-12-31
31,615 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,955 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
162,893 GBP2018-12-31
132,833 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
635,472 GBP2018-12-31
938,143 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
9,296,669 GBP2018-12-31
5,300,897 GBP2017-12-31
Other Debtors
Current
379,729 GBP2018-12-31
147,025 GBP2017-12-31
Prepayments/Accrued Income
Current
83,858 GBP2018-12-31
59,923 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,220 GBP2017-12-31
Other Remaining Borrowings
Current
118,361 GBP2018-12-31
95,147 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,247,474 GBP2018-12-31
3,010,683 GBP2017-12-31
Amounts owed to group undertakings
Current
6,536 GBP2018-12-31
1,072,249 GBP2017-12-31
Corporation Tax Payable
Current
294,450 GBP2018-12-31
108,720 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,788,894 GBP2018-12-31
1,490,528 GBP2017-12-31
Other Creditors
Current
424,507 GBP2018-12-31
-795 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
9,932,672 GBP2018-12-31
6,650,409 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
56,915 GBP2018-12-31
173,408 GBP2017-12-31
Trade Creditors/Trade Payables
Non-current
15,528,880 GBP2018-12-31
Bank Borrowings
56,915 GBP2018-12-31
173,408 GBP2017-12-31
Bank Overdrafts
1,220 GBP2017-12-31
Total Borrowings
Current
118,361 GBP2018-12-31
96,367 GBP2017-12-31
Non-current
56,915 GBP2018-12-31
173,408 GBP2017-12-31
Related profiles found in government register
  • NGP UTILITIES LIMITED
    Info
    Registered number 09380706
    icon of addressBaltic Place East Tower, South Shore Road, Gateshead NE8 3AE
    Private Limited Company incorporated on 2015-01-09 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    CIF 0
  • NGP UTILITIES LIMITED
    S
    Registered number 09380706
    icon of addressBaltic Place East Tower, South Shore Road, Gateshead, United Kingdom, NE8 3AE
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of addressJt Maxwell Limited, Unit 2.01 Hollinwood Business Centre Albert Street, Hollinwood, Failsworth
    Liquidation Corporate (1 parent)
    Equity (Company account)
    46,254 GBP2021-05-31
    Person with significant control
    icon of calendar 2021-11-24 ~ 2023-07-04
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.