NEWMOUNT LIMITED
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Cash
£1.8m
-58.1% lowest in 3 filed years
Net assets
£2.6m
+39.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£848k
-18.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,810,364 | £2,736,811 | £2,309,358 | -15.6% | |
| Operating profit | £833,622 | £773,982 | £579,992 | -25.1% | |
| Profit before tax | £940,518 | £1,035,848 | £847,505 | -18.2% | |
| Net profit | £689,383 | £715,588 | £501,131 | -30% | |
| Cash | £6,355,851 | £4,243,420 | £1,777,660 | -58.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £811,528 | £1,873,083 | £2,608,118 | +39.2% | |
| Equity | £811,528 | £1,873,083 | £2,608,118 | +39.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.7% | 28.3% | 25.1% | |
| Net margin | 24.5% | 26.1% | 21.7% | |
| Current ratio | 2.30x | 2.15x | 1.97x | |
| Interest cover | 0.85x | 0.81x | 0.64x |
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.
Name history
Renamed 1 time since incorporation
- NEWMOUNT LIMITED 2001-09-10 → present
- BURNSCENE LIMITED 2001-05-08 → 2001-09-10
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies (note 1).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2006-02-07 | — | — |
| CAVILL, John Ivor | Director | 2016-01-25 | Oct 1972 | British |
| KNIGHT, Mark Jonathan | Director | 2023-11-14 | Oct 1974 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Simon Alexander Farquhar | Secretary | 2003-04-30 | 2006-02-07 |
| PEAKE, Andrew John Lattaney | Secretary | 2001-06-29 | 2003-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-05-08 | 2001-06-29 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BRADLEY, Victoria Louise | Director | 2009-03-19 | 2011-03-15 |
| BRINDLEY, Nigel Anthony John | Director | 2009-03-19 | 2011-03-15 |
| CAVILL, John Ivor | Director | 2012-04-05 | 2012-09-07 |
| CHRISTIE, Rory | Director | 2002-01-18 | 2005-01-05 |
| CLAPP, Andrew David | Director | 2010-08-01 | 2012-04-05 |
| COOPER, Phillip John | Director | 2003-07-29 | 2004-07-06 |
| HOILE, Richard David | Director | 2012-08-08 | 2014-07-25 |
| MCCULLOCH, Paul | Director | 2002-01-18 | 2004-02-12 |
| MCDONAGH, John | Director | 2006-02-07 | 2009-03-19 |
| PRATT, Christopher Guy Rogan | Director | 2001-06-29 | 2006-02-07 |
| RYAN, Michael Joseph | Director | 2004-02-12 | 2009-03-19 |
| SAUNDERS, Michael | Director | 2002-01-18 | 2004-02-19 |
| SCOTT-BARRETT, Nicholas Huson | Director | 2005-01-05 | 2006-02-07 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-11-14 |
| SNASDELL, Michael Percy | Director | 2002-01-18 | 2003-06-30 |
| YARDLEY, Gary James | Director | 2002-01-18 | 2006-02-07 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-03-15 | 2016-01-25 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-05-08 | 2001-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newmount Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.