NEWLYN GROUP HOLDING LTD

Active Henley-On-Thames

Other business support service activities n.e.c.

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

NEWLYN GROUP HOLDING LTD

Other business support service activities n.e.c.

Founded 11 Jan 2018 Active Henley-On-Thames, England 121 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Mar 2026 Next due 5 Feb 2027 8 months remaining
Net assets £19M £2M 2024 year on year
Total assets £32M £11M 2024 year on year
Total Liabilities £12M £13M 2024 year on year
Charges 4
2 outstanding 2 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 GROUP HOLDING LTD (11145797), an active financial services company based in Henley-On-Thames, England. Incorporated 11 Jan 2018. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£7.71M

Decreased by £5.05M (-40%)

Net Assets

£19.28M

Increased by £1.74M (+10%)

Total Liabilities

£12.44M

Decreased by £12.88M (-51%)

Turnover

£28.78M

Increased by £1.36M (+5%)

Employees

121

Increased by 12 (+11%)

Debt Ratio

39%

Decreased by 20 (-34%)

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
Adrian James WhiteDirectorBritishEngland5210 Apr 2018Active
Jane Elizabeth SmithDirectorBritishEngland6710 Apr 2018Active

Shareholders

Shareholders (14)

Newlyn Group Eot Trustees Limited
81.4%
77,100
Newlyn Group Eot Trustees Limited
8.4%
8,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Apr 2024
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 10 Apr 2018

Ceased

Group Structure

Group Structure

NEWLYN GROUP HOLDING LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Feb 2026OfficersChange to director Adrian James White on 22 May 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
5 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
16 Dec 2025OfficersChange to director Ms Cheryl Vickers on 11 Dec 2025
29 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Feb 2026 Officers

Change to director Adrian James White on 22 May 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

5 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

16 Dec 2025 Officers

Change to director Ms Cheryl Vickers on 11 Dec 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 29 Mar 2026

Change to director Adrian James White on 22 May 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 5 Feb 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 5 Feb 2026

Change to director Ms Cheryl Vickers on 11 Dec 2025

5 months ago on 16 Dec 2025