NEWLYN GROUP HOLDING LTD

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

  +5%

  £27,422,149 → £28,781,643

• Cash

  -39.6%

  £12,753,243 → £7,705,623

• Net assets

  +9.9%

  £17,543,305 → £19,284,305

• Employees

  +7.1%

  113 → 121

  highest in 6 filed years

• Operating profit

  -19.8%

  £6,387,402 → £5,122,081

• Profit before tax

  -12.3%

  £5,193,037 → £4,551,905

• Wages

  +3.8%

  £5,387,736 → £5,590,463

  highest in 5 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Verallo

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. NEWLYN GROUP HOLDING LTD · parent
   1. Newlyn Plc 100% · England · Bailiff services
   2. Newlyn Contact Centre Services Limited 100% · England · Bailiff services

Significant events

• “On 2 April 2025, Newlyn Group Holding Ltd entered into a new Loan agreement with National Westminster Bank PLC for £32,500,000. £16,889,600 is repayable in quarterly installments, with final payment due on 31 December 2029, £12,500,000 is repayable in full on 31 December 2029, and £3,110,400 is due in six monthly installments ending on 31 December 2025. The loan is secured by a fixed and floating charge over the assets held in Newlyn PLC.”
• “On the same date, 400 preference shares of £0.001 each were consolidated into 40 preference shares of £0.01 each. Subsequently 40 preference shares of £0.01 and 37,400 B ordinary shares were redesignated as 37,440 A ordinary shares of £0.01 each. The share rights were amended, and A ordinary and B ordinary shares, now rank pari passu.”
• “Newlyn Group Holding Ltd established a trust, Newlyn Employee Ownership Trust, to be constituted as an employee-ownership trust. The Trust has been set up by the existing company owners, for the benefit of all employees and for the purposes of section 236H of the Taxation of Chargeable Gains Act 1992. On 2 April 2025, the Newlyn Employee Ownership Trust purchased 89.86% of the shares of Newlyn Group Holding Limited, the purchase was financed through: A distribution of £33,922,210 from Newlyn Group Holding Ltd Unsecured loan notes 2035, totaling £55,464,945 at an interest rate of 5% PA.”

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

Filings

7

last 12 months

Capital events

3

last 24 months

Officers appointed

2

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.