Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Newlyn PLC
- Incorporated
- 14 May 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born January 1973 (53)
British
Born March 1974 (52)
British
Born March 1978 (48)
Director · Appointed 1 November 2010
Also at Newlyn Group Holding Ltd · more companies
British
Born August 1959 (67)
British
Born March 1969 (57)
British
Born March 1973 (53)
Director · Appointed 12 July 1999
British
Born March 1960 (66)
Officer history (8 former)
31 August 2026
14 August 2026
1 August 2025
15 May 2025
1 February 2025
14 November 2019
1 August 2017
1 November 2010
1 November 2010
1 August 2008
1 August 2008
1 August 2008
17 March 2008
Resigned Keene, Derek as Director
24 November 2005
Resigned Mccarthy, Debbie Julia as Secretary
24 November 2005
12 July 1999
12 July 1999
Appointed Keene, Derek as Director
14 May 1999
14 May 1999
14 May 1999
Appointed Mccarthy, Debbie Julia as Secretary
14 May 1999
14 May 1999
14 May 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
10 April 2018
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 Owns 75–100% of shares
Newlyn PLC This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,954,129
- Cash
- £7,054,706
- Profit Before Tax
- £7,116,446
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Return on Equity
- 139%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £503,657 | £590,420 | £541,951 | £494,342 | £360,220 | £456,278 |
| Current Assets | £11,442,940 | £16,458,020 | £25,029,254 | £22,288,475 | £15,142,939 | £10,173,351 |
| Debtors | £4,388,234 | £9,612,092 | £14,331,468 | £9,790,860 | £7,938,917 | £6,565,499 |
| Cash | £7,054,706 | £6,845,928 | £10,697,786 | £12,497,615 | £7,204,022 | £3,607,852 |
| Creditors (< 1 year) | £7,802,749 | £8,534,816 | £9,209,731 | £8,406,544 | £6,227,245 | £4,495,187 |
| Net Current Assets | £3,640,191 | £7,923,204 | £15,819,523 | £13,881,931 | £8,915,694 | £5,678,164 |
| Net Assets | £3,954,129 | £8,202,403 | £16,264,699 | £14,310,020 | £9,248,683 | £6,108,182 |
| Shareholder Funds | £3,954,129 | £8,202,403 | £16,264,699 | £14,310,020 | £9,248,683 | £6,108,182 |
| Turnover | £25,752,910 | £17,906,484 | £13,195,347 | |||
| Cost of Sales | £17,841,732 | £15,918,342 | £15,066,544 | £11,045,724 | £8,784,166 | |
| Gross Profit | £10,686,366 | £6,860,760 | £4,411,181 | |||
| Admin Expenses | £5,160,981 | £4,822,638 | £4,109,461 | £3,307,771 | £2,597,897 | £2,209,333 |
| Staff Costs | £6,330,096 | £5,136,139 | £4,828,585 | £4,528,910 | £3,537,930 | £3,198,785 |
| Operating Profit | £7,473,697 | £4,393,843 | £2,759,405 | |||
| Profit Before Tax | £7,116,446 | £6,505,795 | £7,686,117 | £7,499,357 | £4,394,528 | £2,763,474 |
| Tax | £1,614,720 | £1,478,091 | £731,438 | £1,438,020 | £754,027 | £425,519 |
| Profit for Period | £5,501,726 | £5,027,704 | £6,954,679 | £6,061,337 | £3,640,501 | £2,337,955 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director | |||
| 17 August 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 16 December 2025 | Director's details changed |
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