Northedge Capital LLP
Registered name: NORTHEDGE CAPITAL LLP
Northedge Capital LLP made £9.8m revenue and £1.5m profit in the year to 31 Mar 2025.
Northedge Capital LLP’s revenue fell 9% to £9.8m in the year to 31 Mar 2025, with £1.5m profit and 31 employees. The company is based in Manchester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Manchester
- Age
- 17 yrs · since 2009
- Type
- Limited Liability Partnership
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £13.1m | £10.8m | £9.8m |
| Operating profit | £6.5m | £4.3m | £3.5m |
| Profit before tax | £6.5m | £4.3m | £3.5m |
| Profit after tax | £4.2m | £2.1m | £1.5m |
| Profit (best available) | £4.2m | £2.1m | £1.5m |
| Employees (average) | 28 | 29 | 31 |
| Ratios | |||
| Profit margin | 32.3% | 19.7% | 14.9% |
| Revenue per employee | £469k | £373k | £317k |
| Profit per employee | £151k | £73.4k | £47.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼17.6% | ▼9.1% |
| Profit growth | — | ▼49.8% | ▼31.4% |
| Headcount growth | — | ▲3.6% | ▲6.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 | Accounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 14.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £317k
- Revenue ÷ average employees.
- Profit per employee
- £47.1k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲7%
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (14)
- Bliss Newco LimitedRev. £70.5m · Profit −£1m
- Bliss Bidco LimitedFigures not disclosed
- Cyclone 33 Topco LimitedFigures not disclosed
- Deva Travel and Tours LimitedFigures not disclosed
- Friend MTS LimitedFigures not disclosed
- Horse Racing Abroad LimitedFigures not disclosed
- International Travel Connections Transport LimitedFigures not disclosed
- Northedge Capital Corporate LimitedFigures not disclosed
- Northedge Capital Nominee LimitedFigures not disclosed
- Project Canopy Topco LimitedFigures not disclosed
- Regent Holidays (U.K.) LimitedFigures not disclosed
- Superlarge LimitedFigures not disclosed
- Tereo LimitedFigures not disclosed
- Western and Oriental Travel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £1.5m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.