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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£2M

-56.1% vs 2024

Net assets

£11M

-4.4% vs 2024

Employees

127

-17% vs 2024

Profit before tax

-£457K

+84.2% vs 2024

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2022-07-312023-07-312024-07-312025-07-31
Turnover £31,644,508£27,640,438
Operating profit -£3,072,976-£498,997
Profit before tax -£2,888,386-£456,777
Net profit -£3,217,708-£503,852
Cash £4,619,325£2,026,268
Total assets less current liabilities £11,769,377£11,218,895
Net assets £11,438,831£10,930,638
Equity £15,408,420£14,507,472£11,438,831£10,930,638
Average employees 153127
Wages £7,177,723£6,324,937
Directors' remuneration £369,255£559,686

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Ratios

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

Ratio Trend 2022-07-312023-07-312024-07-312025-07-31
Operating margin -9.7%-1.8%
Net margin -10.2%-1.8%
Return on capital employed -26.1%-4.4%
Current ratio 2.09x2.52x
Interest cover -115.86x-23.04x

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

  1. NEW TECHNOLOGY GROUP HOLDINGS PLC 2024-03-05 → present
  2. ELITETELECOM HOLDINGS PLC 2002-08-06 → 2024-03-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of approval of the financial statements, the directors have a reasonable expectation 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.”

Group structure

  1. NEW TECHNOLOGY GROUP HOLDINGS PLC · parent
    1. Elitetele.com Mobile Limited 100% · UK · Unified communications
    2. Micro Computer Workshops Limited 100% · UK · Dormant
    3. Netcentrix Limited 100% · UK · Unified communications
    4. Nexus Telecom Limited 100% · UK · Dormant
    5. Qualitel Voice & Data Limited 100% · UK · Dormant
    6. SystemHOST Limited 100% · UK · Dormant
    7. Elitetele.com plc 100% · UK · Unified communications
    8. Nexus Telecommunications Limited 100% · UK · Dormant
    9. Assured Talk Limited 100% · UK · Dormant
    10. Elite S.A. 100% · Spain · Unified communications

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
CLIFFE, Alexandra Secretary 2020-08-04
CLIFFE, Alexandra Director 2011-10-19 Sep 1978 British
JURY, Peter Harry Director 2023-11-22 Jan 1983 British
KING, Stuart John Director 2022-09-13 Sep 1976 British
TURTON, Adam James Director 2013-12-01 Jun 1981 British
VOLLER, Gregory Michael John Director 2023-11-22 Sep 1977 British
Show 13 resigned officers
Name Role Appointed Resigned
BURBIDGE, Robert William Secretary 2014-05-01 2020-08-04
JACKSON, Yvonne Catherine Secretary 2009-08-11 2014-05-01
NEWING, Mathew John Secretary 2002-08-06 2009-08-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-08-06 2002-08-06
BLACKBURN, Emma Director 2020-08-18 2022-06-02
BURBIDGE, Robert William Director 2013-05-01 2020-08-04
CUTLER, Simon Director 2002-08-06 2008-09-30
HORTON, Russell Martin Director 2014-07-31 2018-02-05
KING, Alexander Leslie John Director 2016-05-12 2018-06-30
MANNION, Nicholas Edward Director 2011-09-22 2017-09-22
MOULDING, Robert Alexander Director 2002-08-06 2018-03-28
NEWING, Mathew John Director 2002-08-06 2011-03-29
SIMS, Robert Christopher John Director 2018-07-06 2023-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew John Newing Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mr Robert Alexander Moulding Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-05 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type group PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AA accounts Accounts with accounts type group PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-05 CERTNM change-of-name Certificate change of name company PDF
2024-01-30 AA accounts Accounts with accounts type group PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-07 TM01 officers Termination director company with name termination date PDF
2023-02-01 AA accounts Accounts with accounts type group
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-06-15 TM01 officers Termination director company with name termination date PDF
2022-02-02 AA accounts Accounts with accounts type group
2021-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-20 AA accounts Accounts with accounts type group
2020-09-02 AP01 officers Appoint person director company with name date PDF
2020-09-02 AP03 officers Appoint person secretary company with name 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