NEWLYN PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5%

  £27,422,149 → £28,781,643

• Cash

  -36%

  £10,697,786 → £6,845,928

• Net assets

  -49.6%

  £16,264,699 → £8,202,403

• Employees

  +5.3%

  76 → 80

• Operating profit

  -16%

  £7,488,296 → £6,292,298

• Profit before tax

  -15.4%

  £7,686,117 → £6,505,795

• Wages

  +3.5%

  £4,408,870 → £4,561,028

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. NEWLYN PLC 2005-12-23 → present
2. NEWLYN COLLECTION SERVICES PLC 2005-11-30 → 2005-12-23
3. NEWLYN COLLECTION SERVICES LTD 1999-05-14 → 2005-11-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Verallo

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation, based upon future forecasts, that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 2 April 2025, the parent company Newlyn Group Holding Limited established a trust, Newlyn Employee Ownership Trust, to be constituted as an employee-ownership trust. The Trust has been set up by the existing company owners, for the benefit of all employees and for the purposes of section 236H of the Taxation of Chargeable Gains Act 1992.”
• “On the same date Newlyn Group Holding Ltd entered into a loan agreement with National Westminster Bank PLC, for £32,500,000. The loan is secured by a fixed and floating charge over the assets of Newlyn PLC.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.