# NGP GROUP LTD (12075505)

> NGP GROUP LTD is an active private limited company (company number 12075505) incorporated on 28 June 2019, registered in Birmingham. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 30 June 2025, showing net assets of £790k and cash of £713k, with 2 employees on average. Net assets rose 2% on the prior period (£778k).

- Status: Active
- Incorporated: 2019-06-28
- Registered office: Birmingham, B31 2LX
- SIC 46450: Wholesale of perfume and cosmetics
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 158 comparable companies in Birmingham (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £790k | £713k | £27k | £63k | — | — | 2 |
| 2024-06-30 | £778k | £740k | £26k | £140k | — | — | 2 |

current ratio 12.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £790,201 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.95
- Cash at bank of £50,000 or more: Cash £713,177
- Incorporated five or more years ago: Incorporated 28 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Amandeep Dhillon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12075505
HTML: https://firmoscan.com/company/12075505-ngp-group-ltd