NEWDAY PARTNERSHIP TRANSFEROR PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  —

  Not reported

• Cash

  -15.2%

  £108,100,000 → £91,700,000

• Net assets

  -2.6%

  -£72,100,000 → -£74,000,000

• Employees

  —

  Not reported

• Profit before tax

  +91.8%

  -£23,100,000 → -£1,900,000

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

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. NEWDAY PARTNERSHIP TRANSFEROR PLC 2014-12-12 → present
2. NEWDAY PARTNERSHIP FUNDING PLC 2014-04-01 → 2014-12-12
3. TOSCA FUNDING PLC 2013-03-28 → 2014-04-01
4. TOSCA FUNDING LIMITED 2012-12-14 → 2013-03-28

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the approval of the financial statements.”

Significant events

• “On 31 October 2024, the Company reached agreement with Home Retail Group Card Services Ltd to acquire beneficial interest in the Argos-branded store card portfolio in Q1 2025 (subject to obtaining appropriate financing and certain antitrust approvals). The beneficial interest was acquired on 28 February 2025 and represented 2.2m customers and £834.2m of gross receivables. The purchase price was £754.0m and was funded by the issuance of new debt. The Company will acquire legal title to the portfolio at migration, which is expected to occur in H1 2026.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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