NEW CENTURY (EAST GRINSTEAD) LIMITED
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Cash
£9K
-94.8% vs 2024
Net assets
-£6.6M
+18% vs 2024
Employees
67
-11.8% vs 2024
Profit before tax
£1.4M
+233.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,060,000 | £4,155,000 | -17.9% | |
| Operating profit | -£280,000 | -£124,000 | +55.7% | |
| Profit before tax | -£1,084,000 | £1,444,000 | +233.2% | |
| Net profit | -£1,084,000 | £1,444,000 | +233.2% | |
| Cash | £172,000 | £9,000 | -94.8% | |
| Total assets less current liabilities | -£8,016,000 | -£6,572,000 | +18% | |
| Net assets | -£8,016,000 | -£6,572,000 | +18% | |
| Equity | -£8,016,000 | -£6,572,000 | +18% | |
| Average employees | 76 | 67 | -11.8% | |
| Wages | £1,702,000 | £1,461,000 | -14.2% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.5% | -3.0% | |
| Net margin | -21.4% | 34.8% | |
| Current ratio | 0.03x | 0.01x | |
| Interest cover | -0.35x | -0.20x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors have a reasonable expectation that they will have adequate liquidity to allow the Company to continue its activities for a period of not less than 12 months from the date of approval of these financial statements. This is in part due to strong relationships with external debt providers and the ongoing support of its shareholder.”
Significant events
- “The directors agreed to dispose of the Crowne Plaza Felbridge, the hotel property operated by the Company, with the sale completing in January 2025. The Company has not traded following the sale, however, remains active in collecting debts and settling sundry creditors.”
- “The hotel property was sold to an external party on 22 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2015-12-29 | — | — |
| HOLLOWAY, Bhriz | Director | 2021-05-25 | Jan 1989 | British |
| KAUSCHMANN, Jochen Andreas, Mr. | Director | 2025-06-03 | Mar 1973 | German |
| KULA, Christopher Andre | Director | 2021-05-25 | May 1983 | British,Canadian,German |
| SWART, Liezl Desiree, Ms. | Director | 2026-03-27 | May 1990 | South African |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Dominic Hugh | Secretary | 2015-01-30 | 2015-07-08 |
| GARRAD, Susan Barbara | Secretary | 2005-01-06 | 2009-11-03 |
| PEREIRA, Stephen Joseph | Secretary | 2008-01-01 | 2015-01-30 |
| YARROW, Nicholas John | Secretary | 2015-07-27 | 2015-12-29 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-01-06 | 2005-01-06 |
| BRAIDLEY, Jonathan Patrick | Director | 2021-05-25 | 2025-06-03 |
| CARNEY, Jennifer Ann | Director | 2005-01-06 | 2014-06-06 |
| ELKINS, Christopher David | Director | 2020-12-02 | 2021-05-25 |
| EVANS, Dominic Hugh | Director | 2015-01-30 | 2015-07-08 |
| GARRAD, Susan Barbara | Director | 2009-11-03 | 2014-02-07 |
| GARRAD, Susan Barbara | Director | 2005-01-06 | 2008-01-01 |
| HOFLAND, Raoul Rene | Director | 2015-12-31 | 2021-05-25 |
| HOUGHTON, Philip James | Director | 2005-01-06 | 2006-01-31 |
| PEEK, Martinus Johannes Cornelis | Director | 2019-08-01 | 2019-08-23 |
| PEEK, Martinus Johannes Cornelis | Director | 2016-07-15 | 2016-08-04 |
| PEREIRA, Stephen Joseph | Director | 2005-01-06 | 2015-01-30 |
| RAMSEY, Melanie | Director | 2014-06-30 | 2015-12-11 |
| ROBSON, Neil Jonathan | Director | 2020-12-02 | 2021-05-25 |
| SCHIPPER, Gerardus Johannes | Director | 2015-12-29 | 2021-05-25 |
| VAN VLIET, Jasper Jan | Director | 2018-07-20 | 2018-09-07 |
| VIJSELAAR, Daniel Christopher | Director | 2015-12-29 | 2015-12-31 |
| VLIET, Jasper Jan Van | Director | 2017-07-17 | 2017-09-13 |
| WARREN, Paul Augustus | Director | 2005-01-06 | 2015-12-29 |
| YARROW, Nicholas John | Director | 2015-07-27 | 2015-12-29 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-01-06 | 2005-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hicp Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-09 | Active |
| Felbridge Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-10-09 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-12-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.