NEWLYN PLC

Active Henley-On-Thames

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
N

NEWLYN PLC

Other business support service activities n.e.c.

Founded 14 May 1999 Active Henley-On-Thames, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

NEWLYN COLLECTION SERVICES PLC 30 Nov 2005 — 23 Dec 2005
NEWLYN COLLECTION SERVICES LTD 14 May 1999 — 30 Nov 2005
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 23 May 2025 Next due 28 May 2026 8 days overdue
Net assets £8M £8M 2024 year on year
Total assets £13M £13M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWLYN PLC (03770985), an active financial services company based in Henley-On-Thames, England. Incorporated 14 May 1999. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.16M

Decreased by £2.54M (-24%)

Net Assets

£8.21M

Decreased by £8.06M (-50%)

Total Liabilities

£4.54M

Decreased by £4.77M (-51%)

Turnover

N/A

Employees

N/A

Decreased by 76 (-100%)

Debt Ratio

36%

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

Officers

Officers

2 active 1 resigned
Status
Helen WhiteDirectorBritishEngland531 Aug 2025Active
Lucy Jayne SargentDirectorBritishUnited Kingdom531 Aug 2008Active

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

Kevin Charles Mccarthy

Ceased 14 Nov 2019

Ceased

David Robert Smith

Ceased 10 Apr 2018

Ceased

Justin Mccarthy

Ceased 10 Apr 2018

Ceased

Group Structure

Group Structure

NEWLYN PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Ms Cheryl Vickers on 11 Dec 2025
21 Oct 2025MiscellaneousInformation not on the register ‘“aa was removed on 21/10/2025 as it is no longer considered to form part of the register.”
4 Aug 2025OfficersAppointment of Miss Helen White as director on 1 Aug 2025
23 May 2025OfficersChange to director Ms Cheryl Vickers on 22 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
16 Dec 2025 Officers

Change to director Ms Cheryl Vickers on 11 Dec 2025

21 Oct 2025 Miscellaneous

Information not on the register ‘“aa was removed on 21/10/2025 as it is no longer considered to form part of the register.”

4 Aug 2025 Officers

Appointment of Miss Helen White as director on 1 Aug 2025

23 May 2025 Officers

Change to director Ms Cheryl Vickers on 22 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

Recent Activity

Latest Activity

Change to director Ms Cheryl Vickers on 11 Dec 2025

5 months ago on 16 Dec 2025

Information not on the register ‘“aa was removed on 21/10/2025 as it is no longer considered to form part of the register.”

7 months ago on 21 Oct 2025

Appointment of Miss Helen White as director on 1 Aug 2025

10 months ago on 4 Aug 2025

Change to director Ms Cheryl Vickers on 22 May 2025

1 years ago on 23 May 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 23 May 2025