NEWLYN CONTACT CENTRE SERVICES LIMITED

Active Henley-On-Thames

Activities of head offices

39 employees website.com
Financial services Activities of head offices
N

NEWLYN CONTACT CENTRE SERVICES LIMITED

Activities of head offices

Founded 28 Jan 1999 Active Henley-On-Thames, England 39 employees website.com
Financial services Activities of head offices

Previous Company Names

NEWLYN GROUP HOLDINGS LIMITED 28 Jan 1999 — 6 Nov 2015
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £546K £2M 2024 year on year
Total assets £1M £3M 2024 year on year
Total Liabilities £633K £151K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Century House Wargrave Road Henley-On-Thames RG9 2LT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWLYN CONTACT CENTRE SERVICES LIMITED (03703703), an active financial services company based in Henley-On-Thames, England. Incorporated 28 Jan 1999. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£658.09k

Decreased by £1.13M (-63%)

Net Assets

£546.12k

Decreased by £2.36M (-81%)

Total Liabilities

£632.51k

Decreased by £151.05k (-19%)

Turnover

N/A

Employees

39

Increased by 4 (+11%)

Debt Ratio

54%

Increased by 33 (+157%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,998 Shares £509.98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 201650,998£509.98£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newlyn Group Holding Limited
100.0%
51,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 10 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Robert Smith

Ceased 14 Nov 2019

Ceased

Kevin Charles Mccarthy

Ceased 14 Nov 2019

Ceased

Justin Mccarthy

Ceased 10 Apr 2018

Ceased

Group Structure

Group Structure

NEWLYN CONTACT CENTRE SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
4 Aug 2025OfficersAppointment of Miss Helen White as director on 1 Aug 2025
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025OfficersAppointment of Mrs Iqwinder Randhawa Kaur as director on 15 May 2025
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

4 Aug 2025 Officers

Appointment of Miss Helen White as director on 1 Aug 2025

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Officers

Appointment of Mrs Iqwinder Randhawa Kaur as director on 15 May 2025

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

3 months ago on 5 Feb 2026

Appointment of Miss Helen White as director on 1 Aug 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Appointment of Mrs Iqwinder Randhawa Kaur as director on 15 May 2025

1 years ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025