NEWDAY GENERATION U.K. LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£462K
+847.6% vs 2023
Net assets
£343K
+396.8% vs 2023
Employees
3
Average over period
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £69,802 | £1,362,463 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £69,126 | £274,316 | |
| Cash | £48,767 | £462,140 | |
| Total assets less current liabilities | £69,126 | £343,442 | |
| Net assets | £69,126 | £343,442 | |
| Equity | £69,126 | £343,442 | |
| Average employees | 0 | 3 | |
| Wages | — | £63,978 | |
| Directors' remuneration | — | £32,400 |
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 2024-08-31 vs 2023-08-31
-
Turnover
+1,851.9%
£69,802 £1,362,463
-
Cash
+847.6%
£48,767 £462,140
-
Net assets
+396.8%
£69,126 £343,442
-
Employees
—
Not reported
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 99.0% | 20.1% | |
| Current ratio | 34.99x | 3.40x |
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
- Auditor
- Perrys Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concerr basis of accounting in preparing the financial statements.”
Significant events
- “On 1st December 2023 the responsibility of running the festival was handed over from the Clarendon Trust to the Newday Generation charity. The 2024 festival was the first run by the Newday Generation UK charity.”
- “The charity took on the running of the Newday Festival from the Clarendon Trust, and TUPEed over the one employee who is fully dedicated to running Newday. This transfer happened on 1st December 2023. On this date we also employed two additional team members to run the charity and the festival.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Sonya Shantha | Director | 2025-01-31 | Oct 1974 | British |
| GIBBS, Stuart Graham | Director | 2023-08-02 | Nov 1978 | British |
| GRAY, Philip | Director | 2023-08-02 | Oct 1969 | British |
| JAMES, Adam Paul | Director | 2023-02-20 | Nov 1980 | British |
| PARSONS, Wayne Alan | Director | 2024-07-30 | May 1980 | British |
| SCHOFIELD, Hannah Jane | Director | 2023-02-20 | Apr 1982 | British |
| SIMPKINS, Andrew Gordon | Director | 2023-08-02 | Aug 1964 | British |
| SIMS, Gareth Richard | Director | 2024-01-03 | Jan 1992 | British |
| WIGHTMAN, Richard Eric | Director | 2023-08-02 | May 1959 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROWE, Benjamin Philip | Director | 2023-02-20 | 2023-09-28 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.