# NY HIGHWAYS LIMITED (12220433)

> NY HIGHWAYS LIMITED is an active private limited company (company number 12220433) incorporated on 21 September 2019, registered in Northallerton. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£802k and cash of £9.00m, with 279 employees on average. Net assets rose 55% on the prior period (−£1.79m).

- Status: Active
- Incorporated: 2019-09-21
- Registered office: Northallerton, DL7 8AD
- SIC 41100: Development of building projects
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-05
- Accounts type: FULL

By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£802k | £9.00m | £9.63m | £15.18m | — | £256k | 279 |
| 2024-03-31 | −£1.79m | £7.23m | £8.72m | £13.14m | — | £199k | 272 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.28; size band micro.

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

- Net assets below zero: Net assets £-801,940 at 31 March 2025
- Net assets up 10% or more on the prior period: +55.2% vs prior period
- Cash at bank of £50,000 or more: Cash £9,003,509
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 September 2019

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

## Persons with significant control

- The North Yorkshire Council (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-21

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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/12220433
HTML: https://firmoscan.com/company/12220433-ny-highways-limited