Newitt & Co Limited

Active04561672 Private limited company
Incorporated
14 October 2002 (24 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Accounts type
Medium
Region
Yorkshire
Address
Claxton Hall
Flaxton
York
YO60 7RE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2010
English
Born January 1970 (56)
Secretary · Appointed 31 March 2004
English
Director · Appointed 31 March 2004
British
Born June 1963 (63)
Director · Appointed 31 March 2004
British
Born March 1965 (61)
Officer history (3 former)
14 January 2023
Resigned Newitt, Joanna Mary as Director
1 September 2010
Appointed Newitt, Lisa Joanne as Director
31 March 2004
Appointed Newitt, Nicholas John as Secretary
31 March 2004
Appointed Newitt, Frank Swiers as Director
31 March 2004
Appointed Newitt, Nicholas John as Director
31 March 2004
Appointed Newitt, Joanna Mary as Director
31 March 2004
Resigned Imco Secretary Limited as Corporate Secretary
31 March 2004
Resigned Imco Director Limited as Corporate Director
14 October 2002
Appointed Imco Secretary Limited as Corporate Secretary
14 October 2002
Appointed Imco Director Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07269592
Former controllers (2)
11 July 2024
Ceased Frank Swiers Newitt — Owns 25–50% of shares
11 July 2024
Ceased Nicholas John Newitt — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · medium accounts

Net Assets
£6,441,086
Cash
£2,190,982
Turnover
£19,015,733
Profit Before Tax
£1,086,665
Employees
33
Debt Ratio
23%
Current Ratio
4.4x
Profit Margin
6%
Return on Equity
14%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2024 2025 £17,944,748 £19,767,137 £19,015,733
Balance sheet detail
2025202420232022202120202019
Fixed Assets£196,021£1,449,564£436,849£87,364£34,767£37,405£43,536
Current Assets£8,171,739£8,202,542£8,128,040£7,178,818£5,696,186£4,916,525£3,719,605
Debtors£995,321£632,086£835,818£674,145£848,150£1,048,469£648,350
Cash£2,190,982£2,965,083£3,294,606£2,378,093£1,415,372£1,615,642£925,716
Creditors (< 1 year)£1,878,326£2,081,937£2,249,138£2,140,629£2,361,049£2,814,090£2,375,120
Net Current Assets£6,293,413£6,120,605£5,878,902£5,038,189£3,335,137£2,102,435£1,344,485
Net Assets£6,441,086£7,437,221£6,219,567£5,117,358£3,363,051£2,134,111£1,382,041
Shareholder Funds£6,441,086£7,437,221£6,219,567£5,117,358£3,363,051£2,134,111£1,382,041

Turnover£19,015,733£19,767,137£17,944,748
Cost of Sales£12,566,591£13,168,360£11,693,397£11,445,766
Gross Profit£6,449,142£6,598,777£6,498,982
Admin Expenses£3,385,820£2,673,870£2,536,612£2,438,602
Staff Costs£2,157,814£1,525,396£1,402,867£1,369,726
Operating Profit£1,006,477£1,525,338£2,154,483
Profit Before Tax£1,086,665£1,611,784£1,971,743£2,165,416
Tax£207,566£394,130£469,534£411,109
Profit for Period£879,099£1,217,654£1,502,209£1,754,307

Filings 71

DateDescriptionMade Up ToPagesPDF
9 June 2026Accounts for a medium company31 December 2025
14 January 2026Confirmation statement with no updates10 January 2026
23 July 2025Accounts for a medium company31 December 2024
22 January 2025Change of details for a person with significant control
22 January 2025Confirmation statement with no updates10 January 2025
Show all 71 filings

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