NEWLYN GROUP HOLDING LTD
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Cash
£7.3M
-4.8% vs 2024
Net assets
-£12M
-164.8% lowest in 6 filed years
Employees
141
+16.5% highest in 6 filed years
Profit before tax
£5.3M
+16.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £27,422,149 | £28,781,643 | £33,014,396 | +14.7% | |
| Operating profit | — | — | — | £6,387,402 | £5,122,081 | £6,941,657 | +35.5% | |
| Profit before tax | — | — | — | £5,193,037 | £4,551,905 | £5,300,999 | +16.5% | |
| Net profit | £915,743 | £1,208,745 | £2,492,594 | £3,687,822 | £1,741,000 | £2,592,504 | +48.9% | |
| Cash | £50,776 | £21,792 | £456,103 | £12,753,243 | £7,705,623 | £7,337,869 | -4.8% | |
| Total assets less current liabilities | £47,180,057 | £43,888,802 | — | £28,808,398 | £19,595,526 | £12,827,706 | -34.5% | |
| Net assets | £22,400,057 | £23,608,802 | £26,101,396 | £17,543,305 | £19,284,305 | -£12,492,326 | -164.8% | |
| Equity | — | £23,608,802 | — | £17,543,305 | £19,284,305 | -£12,492,326 | -164.8% | |
| Average employees | 1 | 92 | 9 | 113 | 121 | 141 | +16.5% | |
| Wages | £53,625 | £5,335 | £0 | £5,387,736 | £5,590,463 | £6,991,106 | +25.1% | |
| Directors' remuneration | — | — | — | £1,539,466 | £1,575,266 | £1,386,954 | -12% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.3% | 17.8% | 21.0% | |
| Net margin | — | — | — | 13.4% | 6.0% | 7.9% | |
| Return on capital employed | — | — | — | 22.2% | 26.1% | 54.1% | |
| Current ratio | — | — | — | 1.51x | 1.23x | 1.11x | |
| Interest cover | — | — | — | 4.58x | 6.53x | 3.91x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Verallo
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- NEWLYN GROUP HOLDING LTD · parent
- Newlyn PLC 100%
- Newlyn Contact Centre Services Limited 100%
Significant events
- “On 2 April 2025, the Newlyn Employee Ownership Trust purchased 89.86% of the shares of Newlyn Group Holding Ltd. The purchase was financed through a distribution of £33,922,210 from Newlyn Group Holding Ltd and unsecured loan notes 2035 totalling £55,464,945 at 5% PA.”
- “On 2 April 2025, Newlyn Group Holding Ltd entered into a new loan agreement with National Westminster Bank PLC for £32,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURANT, Terry Michael | Director | 2018-04-10 | Mar 1978 | British |
| FENNER, Michele June | Director | 2018-04-10 | Mar 1969 | British |
| KAUR, Iqwinder Randhawa | Director | 2025-05-15 | Aug 1984 | British |
| MCCARTHY, Debbie Julia | Director | 2018-04-10 | Feb 1959 | British |
| SARGENT, Lucy Jayne | Director | 2018-04-10 | Mar 1973 | British |
| SMITH, David Robert | Director | 2018-04-10 | Mar 1960 | British |
| SMITH, Jane Elizabeth | Director | 2018-04-10 | Feb 1959 | British |
| VICKERS, Cheryl | Director | 2018-04-10 | Aug 1959 | British |
| WHITE, Adrian James | Director | 2018-04-10 | Mar 1974 | British |
| WHITE, Helen | Director | 2025-08-01 | Jan 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYNE, Mary | Director | 2018-01-11 | 2025-02-01 |
| MCCARTHY, Kevin Charles | Director | 2018-01-11 | 2019-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newlyn Group Eot Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-02 | Active |
| Mr Kevin Charles Mccarthy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-11 | Ceased 2018-04-10 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-14 MA Memorandum articles
- 2025-04-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-29 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | MA | incorporation | Memorandum articles | |
| 2025-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-14 | SH02 | capital | Capital alter shares consolidation | |
| 2025-04-14 | SH08 | capital | Capital name of class of shares | |
| 2025-04-14 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- 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.