THAT NEWCO LIMITED

14158962
Active London

Activities of other holding companies n.e.c.

71 employees website.com
Financial services Activities of other holding companies n.e.c.
T

THAT NEWCO LIMITED

14158962

Activities of other holding companies n.e.c.

Founded 8 Jun 2022 Active London, England 71 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 21 Apr 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £4M £3M 2025 year on year
Total assets £14M £867K 2025 year on year
Total Liabilities £10M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Hampstead High Street London NW3 1JQ England

Website

www.example.com

Full company profile for THAT NEWCO LIMITED (14158962), an active financial services company based in London, England. Incorporated 8 Jun 2022. Activities of other holding companies 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 Jul → 30 Jun 2025
Type group
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£2.23M

Decreased by £108.45k (-5%)

Net Assets

£3.91M

Decreased by £2.62M (-40%)

Total Liabilities

£9.90M

Increased by £3.48M (+54%)

Turnover

£15.37M

Increased by £1.46M (+10%)

Employees

71

Decreased by 21 (-23%)

Debt Ratio

72%

Increased by 22 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 9,999,998 Shares £9.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20229,000,000£9.00m£1
14 Nov 2022799,998£800k£1
14 Nov 2022200,000£188k£0.938

Officers

Officers

3 active
Status
Green, Richard LawrenceDirectorBritishUnited Kingdom6414 Nov 2022Active
Kelvin, Raymond StuartDirectorBritishEngland708 Jun 2022Active
Smith, Vincent RobertDirectorBritishEngland6814 Nov 2022Active

Shareholders

Shareholders (35)

Lipsy Limited
17.9%
1,792,036
J Leon & Company Limited
17.9%
1,792,035

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Raymond Stuart Kelvin

Ceased 14 Nov 2022

Ceased

Group Structure

Group Structure

THAT NEWCO LIMITED Current Company
ONE PACE AHEAD LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersTermination of Ian Nicholas Blackman as director on 29 May 2026
29 May 2026OfficersAppointment of Mr Richard Christopher Edmonds as director on 29 May 2026
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025OfficersTermination of Dominique Howe as director on 10 Jun 2025
29 May 2026 Officers

Termination of Ian Nicholas Blackman as director on 29 May 2026

29 May 2026 Officers

Appointment of Mr Richard Christopher Edmonds as director on 29 May 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Officers

Termination of Dominique Howe as director on 10 Jun 2025

Recent Activity

Latest Activity

Termination of Ian Nicholas Blackman as director on 29 May 2026

3 weeks ago on 29 May 2026

Appointment of Mr Richard Christopher Edmonds as director on 29 May 2026

3 weeks ago on 29 May 2026

Confirmation statement made on 12 May 2026 with updates

3 weeks ago on 26 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Apr 2026

Termination of Dominique Howe as director on 10 Jun 2025

1 years ago on 10 Jun 2025