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NEWCASTLE PARK & FLY LIMITED

#02881861 · Active · Incorporated 1993-12-17 (32y 10m) · Last filing 2026-09-29 (1mo ago)
Industrials · SIC 52219 · H Transportation & Storage · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-31 (in 2 months) · No watchouts on the register

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Cash

£2.2m

+44.8% highest in 3 filed years

Net assets

£706k

-96.8% lowest in 3 filed years

Employees

47

+4.4% highest in 3 filed years

Profit before tax

£9.5m

-0.6% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,237,670£25,402,826£27,184,881 +7%
Operating profit £7,920,971£9,530,067£9,463,120 -0.7%
Profit before tax £7,920,644£9,523,348£9,463,120 -0.6%
Net profit £7,921,171£9,472,612£9,238,751 -2.5%
Cash £976,109£1,500,392£2,172,563 +44.8%
Total assets less current liabilities £12,806,856£22,279,468£924,316 -95.9%
Net assets £12,806,856£22,279,468£706,219 -96.8%
Equity £12,806,856£22,279,468£706,219 -96.8%
Average employees 394547 +4.4%
Wages £931,047£1,182,425£1,243,331 +5.2%
Directors' remuneration —£0£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 35.6%37.5%34.8%
Net margin 35.6%37.3%34.0%
Return on capital employed 61.8%42.8%1023.8%
Gearing (liabilities / total assets) 11.8%5.4%96.4%
Current ratio 7.79x17.41x0.95x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received confirmation by virtue of a letter of support from NIAL Group Limited that it will provide financing as required and will not seek repayment of amounts owing for a period of at least twelve months from the date of signing these financial statements”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 16 resigned

Name Role Appointed Born Nationality
HUNT, Mark Allan Secretary 2017-10-02 — —
HUNT, Mark Allan Director 2017-10-02 Jun 1977 English
JONES, Nicholas Vaughan Director 2015-06-15 Nov 1973 British
KNIGHT, Richard Andrew Director 2019-04-26 Sep 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
FISHER, Andrew Simon David Secretary 2009-03-26 2015-05-27
FRIIS, Lars Naesby Secretary 2005-01-21 2006-12-08
JONES, Nicholas Vaughan Secretary 2015-06-15 2017-10-02
LAWS, David Secretary 2006-12-08 2009-03-26
PARKER, Derek Warneford Secretary 1993-12-17 2005-01-21
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1993-12-17 1993-12-17
BALLANTYNE, Leonard Raymond Director 1994-02-08 1999-05-28
FISHER, Andrew Simon David Director 2007-06-05 2015-05-27
FOX, David Thomas Director 1993-12-17 2005-01-21
FRIIS, Lars Naesby Director 2005-01-21 2006-12-11
IRVING, John Andrew Director 2015-07-14 2018-02-28
KASILI, Darush Fatahi Director 1994-02-08 2005-01-21
LAWS, David Director 2005-01-21 2016-04-30
PARKER, Derek Warneford Director 1993-12-17 2005-01-21
PARKIN, John Director 2006-12-08 2007-04-10
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1993-12-17 1993-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type full
2019-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-27 AA accounts Accounts with accounts type full
2019-04-30 AP01 officers Appoint person director company with name date PDF
2018-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-05 AA03 auditors Auditors resignation limited company
2018-10-02 AA accounts Accounts with accounts type full
2018-09-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page