NEWLINE GROUP SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£527K
highest in 3 filed years
Employees
189
highest in 3 filed years
Profit before tax
£90K
highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-03-15 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £21,714,051 | £37,263,016 | |
| Operating profit | -£34 | -£23,471 | -£17,182 | |
| Profit before tax | -£34 | -£10,371 | £89,832 | |
| Net profit | — | £51,664 | £470,517 | |
| Cash | £4,966 | £3,349,609 | £2,268,819 | |
| Total assets less current liabilities | £4,974 | £56,638 | — | |
| Net assets | £4,974 | £56,638 | £527,155 | |
| Equity | £4,974 | £56,638 | £527,155 | |
| Average employees | 0 | 180 | 189 | |
| Wages | — | £14,543,166 | £24,360,809 | |
| Directors' remuneration | — | £382,076 | £856,043 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-15 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.1% | -0.0% | |
| Net margin | — | 0.2% | 1.3% | |
| Return on capital employed | -0.7% | -41.4% | — | |
| Current ratio | — | 1.01x | 1.36x |
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
- PricewaterhouseCoopers LLP
- 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 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.”
Significant events
- “On 16 March 2023, the employment contracts of employees of Newline Underwriting Management Limited were transferred to Newline Group Services Limited ("NGSL") in accordance with the 'Transfer of Undertakings (Protection of Employment) Regulations 2006.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WITHINSHAW, Henry James Louis | Secretary | 2022-07-27 | — | — |
| KAPUR, Sonny | Director | 2023-03-08 | Apr 1960 | British |
| WITHINSHAW, Henry James Louis | Director | 2022-07-27 | Oct 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KASTNER, Robert Bernhard | Director | 2022-07-27 | 2023-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newline Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-27 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.