Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Newgate Compliance Limited
- Incorporated
- 28 November 2013 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Edward Mark O'Bree
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 5th Floor20Fenchurch StreetLondonEC3M 3BY
Officers 2 active
Officer details are public data from the Companies House register.
O'Bree, Edward Mark
Director · Appointed 24 March 2026
British
Born May 1978 (48)
Director · Appointed 30 May 2025
British
Born October 1976 (50)
Officer history (7 former)
24 March 2026
Appointed O'Bree, Edward Mark as Director
13 November 2025
30 May 2025
30 May 2025
Resigned Hazell, Matthew Leigh as Director
31 January 2025
Resigned French, Joseph as Director
31 January 2025
26 July 2023
Appointed French, Joseph as Director
28 June 2023
9 June 2022
31 March 2021
15 March 2021
8 August 2018
6 May 2014
Appointed Hazell, Matthew Leigh as Director
24 March 2014
28 November 2013
28 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08715620
Group structure 22 companies
Ownership group derived from the Companies House PSC register
Compliance Consulting Holdings Limited Owns 75–100% of shares
Aldgate Advisors Limited Owns 75–100% of shares
Newgate Compliance Limited This company Owns 75–100% of shares
Ocorian (UK) Limited Owns 75–100% of shares
Aljubarrota Limited Owns 75–100% of shares
CI FCL Funding 2 Holding Limited Owns 75–100% of shares
CI FCL Funding 2 PLC Owns 75–100% of shares
Elend48 UK Ltd Owns 75–100% of shares (as a trust)
Epicurean Capital Limited Owns 75–100% of shares
Faraday 02 CBP Holdings Limited Owns 75–100% of shares
Faraday 02 CBP PLC Owns 75–100% of shares
Gih Capital Limited Owns 75–100% of shares
Panama Infrastructure Receivable Purchaser PLC Owns 75–100% of shares
Simboti PLC Owns 75–100% of shares
Suzaku Aviation One Limited Owns 75–100% of shares
Ocorian Investments (UK) Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £960,010
- Cash
- £366,241
- Turnover
- £2,277,151
- Profit Before Tax
- £229,439
- Employees
- 17
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
- Profit Margin
- 10%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £224,539 | £227,705 | £225,788 |
| Current Assets | £1,655,981 | £1,124,147 | £1,302,124 |
| Cash | £366,241 | £798,535 | £976,359 |
| Creditors (< 1 year) | £920,510 | £575,811 | £968,598 |
| Net Current Assets | £735,471 | £548,336 | £333,526 |
| Net Assets | £960,010 | £776,041 | £559,314 |
| Shareholder Funds | £960,010 | £776,041 | £559,314 |
| Turnover | £2,277,151 | £2,061,115 | £970,477 |
| Cost of Sales | £3,659 | ||
| Gross Profit | £2,273,492 | £2,061,115 | £970,477 |
| Admin Expenses | £2,061,772 | £1,793,253 | £690,152 |
| Operating Profit | £211,720 | £267,862 | £280,325 |
| Profit Before Tax | £229,439 | £267,943 | £280,398 |
| Tax | £45,470 | £51,216 | £9,588 |
| Profit for Period | £183,969 | £216,727 | £270,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Accounts filing | — | ||
| 20 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 27 August 2026 | Accounts filing | — | ||
| 27 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 23 July 2026 | Confirmation statement with no updates | 15 July 2026 |
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