NEWCORE CAPITAL MANAGEMENT FINANCE LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£614K
highest in 6 filed years
Net assets
£421K
lowest in 6 filed years
Employees
9
Average over period
Profit before tax
£85K
Period ending 2025-03-31
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £739,135 | £1,075,896 | |
| Operating profit | — | — | — | — | £29,302 | £69,082 | |
| Profit before tax | — | — | — | — | £32,110 | £85,066 | |
| Net profit | £3,779 | £117,200 | £169,155 | £339,725 | £32,110 | £85,066 | |
| Cash | £99,875 | £167,398 | £257,430 | £236,190 | £274,695 | £614,429 | |
| Total assets less current liabilities | — | — | — | £1,036,792 | £547,368 | £438,992 | |
| Net assets | £491,229 | £449,311 | £621,184 | £1,036,792 | £547,368 | £420,934 | |
| Equity | £491,229 | £449,311 | £621,184 | £1,036,792 | £547,368 | £420,934 | |
| Average employees | 0 | 0 | 0 | 0 | 9 | 9 | |
| Wages | — | — | — | — | — | — | |
| 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 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.0% | 6.4% | |
| Net margin | — | — | — | — | 4.3% | 7.9% | |
| Return on capital employed | — | — | — | — | 5.4% | 15.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 24.4% | 69.7% | |
| Current ratio | — | — | — | — | 4.11x | 1.46x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kingswood Allotts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 LLP'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. The designated members have a reasonable expectation that the LLP have adequate resources to continue in operational existence for the foreseeable future. Therefore, the LLP and the Group continue to adopt the going concern basis in preparing the consolidated financial statements.”
Group structure
- NEWCORE CAPITAL MANAGEMENT FINANCE LLP · parent
- NCM Real Returns GP Limited 100%
- NSS EPUT Limited 100%
- Newcore Strategic Situations III GP Limited 100%
- NSS IV EPUT Limited 100%
- NSS V EPUT Limited 100%
- NSS VI EPUT Limited 100%
- NAHIF Trustee Limited 100%
- NSII Trustee (Jersey) Limited 100%
- NSII Trustee (UK) Limited 100%
- NCM Real Returns Property GP Limited 100%
- NCM Real Returns Nominee Limited 100%
- Newcore Strategic Situations III Nominee Limited 100%
Significant events
- “K Sandle became a member of the LLP and the Group on 7 May 2024 with an effective date of 1 January 2024.”
- “C Milne and E Brierley became a member of the LLP and the Group on 21 May 2025 with an effective date of 1 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAUM, Andrew Ellis | Llp Designated Member | 2013-01-01 | Jul 1953 | — |
| LLEWELYN, Hugo William John | Llp Designated Member | 2011-10-10 | May 1971 | — |
| SAVORY, Harry James | Llp Designated Member | 2014-10-11 | Jul 1986 | — |
| THORP, Timothy Geoffrey | Llp Designated Member | 2025-09-29 | Oct 1964 | — |
| ADAMS, Jane | Llp Member | 2021-07-01 | Feb 1987 | — |
| BRIERLEY, Emma | Llp Member | 2025-01-01 | Feb 1992 | — |
| MILNE, Christine | Llp Member | 2025-01-01 | Feb 1972 | — |
| PATEL, Ravi | Llp Member | 2023-01-01 | Nov 1992 | — |
| SANDLE, Kate | Llp Member | 2024-01-01 | Mar 1986 | — |
| SCRIVEN, Jonathan Henry | Llp Member | 2019-01-01 | Jan 1988 | — |
| SMART, Harry William | Llp Member | 2021-07-01 | Nov 1992 | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Alice Leonora | Llp Designated Member | 2011-10-10 | 2012-02-15 |
| RODGERS, Tristan Phillip Laurence | Llp Designated Member | 2014-10-11 | 2020-10-10 |
| SARKHEL, Neil | Llp Designated Member | 2017-06-05 | 2025-08-31 |
| THE NEWCOMBE ESTATES COMPANY LIMITED | Corporate Llp Designated Member | 2012-02-15 | 2020-10-10 |
| CHATELLIER, Juliette Kate | Llp Member | 2020-10-11 | 2023-10-26 |
| VANE-TEMPEST, Christopher James Stewart St George | Llp Member | 2014-10-11 | 2018-09-19 |
| VANE-TEMPEST PRIVATE OFFICE LLP | Corporate Llp Member | 2014-10-11 | 2018-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugo William John Llewelyn | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-19 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-19 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-18 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-03-06 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-12-20 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-11-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-03-07 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-03-07 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-03-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-10-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-10-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.