NPG PROCESS LIMITED
Company number 04761828 · Active · Durham DH1 1TW
NPG PROCESS LIMITED is an active private limited company (company number 04761828) incorporated on 13 May 2003, registered in Durham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £93k and cash of £72k, with 1 employee on average. Net assets rose 188% on the prior period (£32k).
By net assets it sits in the top quarter of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).
Key dates
- Incorporated
- 13 May 2003
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 27 May 2027 — in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £93k | £72k | — | £22k | — | — | 1 |
| 31 May 2024 | £32k | £37k | — | £41k | — | — | 1 |
- Current ratio
- 5.27 — comfortable
- Cash per employee
- £72k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £92,665 at 2025-10-31
- +8 Net assets growing — +188.5% vs prior period
- +8 Comfortable liquidity — Current ratio 5.27
- +4 Cash reserves — Cash £71,918
- +8 Established — Incorporated 2003-05-13 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Nicola Jayne Graham — has significant influence or control · since 25 June 2026
- Neil Peter Graham — owns 75–100% of shares · since 6 April 2016 · ceased 15 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (specialised design activities), closest in incorporation date.
- THUMB DIGITAL MEDIA DESIGN LIMITED — Tyne And Wear, inc. Mar 2003
- OUTLINE PARTNERS LIMITED — Newcastle Upon Tyne, inc. Jul 2003
- PERRO DESIGN AND COMMUNICATIONS LIMITED — Newcastle Upon Tyne, inc. Oct 2003
- URBAN RIVER CREATIVE LIMITED — Boldon Colliery, inc. Nov 2002
- SOUTHERN GREEN LIMITED — Tyne & Wear, inc. Oct 2002
- QUEENSBERRY DESIGN LIMITED — Gateshead, inc. Oct 2002
Reminders for NPG PROCESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.