NEWCOLD CORBY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£1M
-28.6% vs 2023
Net assets
-£3M
-105.5% vs 2023
Employees
127
+92.4% vs 2023
Profit before tax
-£1M
-10.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,518,671 | £18,359,740 | |
| Operating profit | -£1,276,955 | -£1,410,910 | |
| Profit before tax | -£1,265,800 | -£1,402,953 | |
| Net profit | -£1,265,800 | -£1,402,953 | |
| Cash | £1,425,051 | £1,017,006 | |
| Total assets less current liabilities | -£1,330,018 | -£2,732,971 | |
| Net assets | -£1,330,018 | -£2,732,971 | |
| Equity | -£1,330,018 | -£2,732,971 | |
| Average employees | 66 | 127 | |
| Wages | £2,880,638 | £4,299,025 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+115.5%
£8,518,671 £18,359,740
-
Cash
-28.6%
£1,425,051 £1,017,006
-
Net assets
-105.5%
-£1,330,018 -£2,732,971
-
Employees
+92.4%
66 127
-
Operating profit
-10.5%
-£1,276,955 -£1,410,910
-
Profit before tax
-10.8%
-£1,265,800 -£1,402,953
-
Wages
+49.2%
£2,880,638 £4,299,025
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -15.0% | -7.7% | |
| Net margin | -14.9% | -7.6% | |
| Return on capital employed | 96.0% | 51.6% | |
| Gearing (liabilities / total assets) | 119.7% | 124.5% | |
| Current ratio | 0.83x | 0.76x | |
| Interest cover | -585.49x | -114.62x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding net current liabilities of £3,328,463 on 31 December 2024 and a loss for the year then ended of £1,402,953, the financial statements of NewCold Corby Limited have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. [...] Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGE, Abraham Izaak Johannis | Director | 2020-02-05 | Apr 1963 | Dutch |
| RUSSELL, Richard Arthur | Director | 2023-03-06 | Jan 1969 | British |
| VAN RIJSWIJK, Adrianus Josephus Franciscus | Director | 2024-10-14 | May 1971 | Dutch |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAHARAJ, Abhynesh Abhyash Narain | Director | 2024-06-05 | 2024-10-14 |
| MILES, Jonathon Robert | Director | 2020-02-05 | 2024-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newcold Corby Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-05 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-10 MA Memorandum articles
- 2023-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | MA | incorporation | Memorandum articles | |
| 2023-11-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.