{ "company_number": "06468433", "name": "Ngroup UK Limited", "url": "/company/06468433", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-01-09", "dissolved_on": null, "sic_codes": [ { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" } ], "registered_address": { "id": 2132017, "url": "/address/2132017", "line1": "37 BARNABY TERRACE", "line2": "", "post_town": "ROCHESTER", "county": "", "country": "ENGLAND", "postcode": "ME1 2LL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06468433", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06468433/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2024-02-01", "period_end": "2025-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "2966.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15442.00", "total_assets_less_current_liabilities": "15442.00", "net_assets_liabilities": "475.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "475.00", "turnover": "181703.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "12920.00", "staff_costs": "3416.00", "depreciation_written_off": null, "other_operating_charges": "165304.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "12.00", "profit_loss_for_period": "51.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06468433/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2023-02-01", "period_end": "2024-01-31", "entity_name": "Ngroup UK Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1385.00", "cash_bank_in_hand": "241.00", "current_assets": "1626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23643.00", "total_assets_less_current_liabilities": "23643.00", "net_assets_liabilities": "1049.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "355788.00", "other_operating_income": null, "cost_sales": "319142.00", "gross_profit_loss": "36646.00", "administrative_expenses": "24400.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "12246.00", "profit_before_tax": "-11427.00", "tax_on_profit": null, "profit_loss_for_period": "-11427.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/06468433/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2022-02-01", "period_end": "2023-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "25673.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "449.00", "creditors_due_within_one_year": "69247.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13197.00", "total_assets_less_current_liabilities": "12476.00", "net_assets_liabilities": "12476.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12476.00", "turnover": "419250.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "13539.00", "depreciation_written_off": null, "other_operating_charges": "414666.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-8955.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/06468433/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "27961.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "60110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6530.00", "total_assets_less_current_liabilities": "21433.00", "net_assets_liabilities": "21433.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "21433.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06468433/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2020-02-01", "period_end": "2021-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "30822.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "54721.00", "creditors_due_within_one_year": "72182.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17461.00", "total_assets_less_current_liabilities": "13361.00", "net_assets_liabilities": "13361.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13361.00", "turnover": "810451.00", "other_operating_income": "2.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "765684.00", "staff_costs": "25542.00", "depreciation_written_off": "3576.00", "other_operating_charges": "22473.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "8856.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06468433/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2019-02-01", "period_end": "2020-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "34398.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "29893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29893.00", "total_assets_less_current_liabilities": "4505.00", "net_assets_liabilities": "4505.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4505.00", "turnover": "768786.00", "other_operating_income": "26.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "717133.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": "65646.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-13967.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06468433/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2018-02-01", "period_end": "2019-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38868.00", "debtors": "23001.00", "cash_bank_in_hand": "2989.00", "current_assets": "25990.00", "creditors_due_within_one_year": "41532.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15542.00", "total_assets_less_current_liabilities": "23326.00", "net_assets_liabilities": "23326.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "23324.00", "shareholder_funds": "2.00", "turnover": "610185.00", "other_operating_income": null, "cost_sales": "486410.00", "gross_profit_loss": "123775.00", "administrative_expenses": "89722.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "34053.00", "profit_before_tax": "10671.00", "tax_on_profit": "3481.00", "profit_loss_for_period": "7190.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/06468433/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2017-02-01", "period_end": "2018-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67850.00", "debtors": "2458.00", "cash_bank_in_hand": null, "current_assets": "2458.00", "creditors_due_within_one_year": "10511.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8053.00", "total_assets_less_current_liabilities": "59797.00", "net_assets_liabilities": "59797.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "59795.00", "shareholder_funds": "2.00", "turnover": "635732.00", "other_operating_income": null, "cost_sales": "557265.00", "gross_profit_loss": "78467.00", "administrative_expenses": "61058.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "17409.00", "profit_before_tax": "17409.00", "tax_on_profit": "3308.00", "profit_loss_for_period": "14101.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/06468433/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "96678.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7911.00", "creditors_due_within_one_year": "76482.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68571.00", "total_assets_less_current_liabilities": "28107.00", "net_assets_liabilities": "28107.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "28107.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/06468433/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "88502.00", "debtors": "6437.00", "cash_bank_in_hand": "11.00", "current_assets": "6448.00", "creditors_due_within_one_year": "67548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-61100.00", "total_assets_less_current_liabilities": "27402.00", "net_assets_liabilities": "27402.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27400.00", "shareholder_funds": "27402.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/06468433/accounts/2015-01-31", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53161.00", "debtors": "935.00", "cash_bank_in_hand": "15691.00", "current_assets": "16626.00", "creditors_due_within_one_year": "43660.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27034.00", "total_assets_less_current_liabilities": "26127.00", "net_assets_liabilities": "26127.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "26125.00", "shareholder_funds": "26127.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/06468433/accounts/2014-01-31", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26100.00", "debtors": "935.00", "cash_bank_in_hand": "123.00", "current_assets": "1058.00", "creditors_due_within_one_year": "24010.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22952.00", "total_assets_less_current_liabilities": "3148.00", "net_assets_liabilities": "3148.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3146.00", "shareholder_funds": "3148.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/06468433/accounts/2013-01-31", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19345.00", "debtors": "4728.00", "cash_bank_in_hand": "4039.00", "current_assets": "8767.00", "creditors_due_within_one_year": "25292.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16525.00", "total_assets_less_current_liabilities": "2820.00", "net_assets_liabilities": "2820.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2818.00", "shareholder_funds": "2820.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/06468433/accounts/2012-01-31", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Ngroup UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24181.00", "debtors": "171792.00", "cash_bank_in_hand": "3.00", "current_assets": "171795.00", "creditors_due_within_one_year": "183848.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12053.00", "total_assets_less_current_liabilities": "12128.00", "net_assets_liabilities": "12128.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12126.00", "shareholder_funds": "12128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-01-31", "filing_date": "2011-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06468433/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06468433/filing-history/MzAzMzI3MzgwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06468433/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06468433/filing-history/MzAwOTY0MzAyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06468433/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06468433/filing-history/MjAzNDk1MDI2NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06468433/filing-history" }, "confirmation_statement": { "next_due": "2027-01-23", "last_made_up": "2026-01-09" }, "officers": [], "psc": [ { "name": "Mr Nerijus Bertulis", "kind": "individual-person-with-significant-control", "person_url": "/person/3631909", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-09-02", "nationality": "Lithuanian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Modesta Bertule", "kind": "individual-person-with-significant-control", "person_url": "/person/3423232", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Lithuanian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }