Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Newlyn Contact Centre Services Limited
- Incorporated
- 28 January 1999 (27 years)
- Previously known as
- Newlyn Group Holdings Limited (until 6 November 2015)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born January 1973 (53)
Smith, David Robert
Secretary · Appointed 14 November 2019
British
Born March 1960 (66)
Officer history (14 former)
31 August 2026
1 August 2025
15 May 2025
14 November 2019
Appointed Smith, David Robert as Secretary
14 November 2019
14 November 2019
10 April 2018
Resigned Buckler, Ellie Rose as Director
10 April 2018
Resigned Mccarthy, Tristan as Director
10 April 2018
10 April 2018
Resigned Smith, Sam as Director
10 April 2018
Resigned Mccarthy, Justin as Director
10 April 2018
10 April 2018
Resigned Mccarthy, Matthew as Director
10 April 2018
Resigned Smith, Ben as Director
16 February 2016
16 February 2016
Appointed Mccarthy, Tristan as Director
16 February 2016
16 February 2016
Appointed Mccarthy, Matthew as Director
16 February 2016
Appointed Smith, Sam as Director
16 February 2016
Appointed Mccarthy, Justin as Director
16 February 2016
16 February 2016
Appointed Buckler, Ellie Rose as Director
16 February 2016
Appointed Smith, Ben as Director
1 January 2014
1 January 2014
28 January 1999
28 January 1999
28 January 1999
28 January 1999
28 January 1999
28 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 11145797
Former controllers (3)
14 November 2019
14 November 2019
10 April 2018
Ceased Justin Mccarthy — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Newlyn Group Holding Ltd Owns 75–100% of shares
Newlyn Contact Centre Services Limited This company Owns 75–100% of shares
Newlyn PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £82,905
- Profit
- £4,517,811
- Current Ratio
- 2.2x
- Return on Equity
- 469%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £12,720 | £14,964 | £17,605 | £20,712 | |
| Current Assets | £1,792,796 | £1,178,625 | £3,673,080 | £3,216,296 | £3,405,948 | £3,040,091 |
| Debtors | £1,709,891 | £520,539 | £1,883,944 | £3,150,122 | £2,012,149 | £85,624 |
| Cash | £82,905 | £658,086 | £1,789,136 | £66,174 | £1,393,799 | £2,954,467 |
| Creditors (< 1 year) | £828,867 | £632,507 | £780,376 | £424,252 | £592,384 | £531,822 |
| Net Current Assets | £963,929 | £546,118 | £2,892,704 | £2,792,044 | £2,813,564 | £2,508,269 |
| Net Assets | £546,118 | £2,902,245 | £2,803,268 | £2,827,825 | £2,525,047 | |
| Shareholder Funds | £963,929 | £546,118 | £2,902,245 | £2,803,268 | £2,827,825 | £2,525,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director |
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