NEWBERY METALS LIMITED

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

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Darnells Audit Limited

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

• “The company's turnover by value has increased by 1.1% compared to the previous year... due primarily to an increase in the average sales price per tonne of metal.”
• “Sales prices are based on the London Metal Exchange prices, which remained relatively steady throughout the year to 30 June 2025, with a spike in precious metal prices in June 2025.”
• “The company's gross margin has increased by 0.5% as a result of the increase in precious metal prices at the end of 2025.”
• “The increase in both EBITDA and the result before tax compared with the previous year is due to a combination of both the increase in sales value and the increase in the gross profit margin.”
• “The directors are confident that metal prices will rise from levels seen in the year and that trade will continue to be prosperous in the years ahead.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +1.1%

  £33,744,591 → £34,102,016

• Cash

  +28.9%

  £1,770,362 → £2,281,980

• Net assets

  +8.9%

  £14,665,909 → £15,965,392

  highest in 6 filed years

• Employees

  -19.5%

  41 → 33

  lowest in 6 filed years

• Operating profit

  +19.3%

  £1,493,416 → £1,781,869

• Profit before tax

  +22.7%

  £1,418,482 → £1,740,297

  first positive since 2023

• Wages

  -11.8%

  £1,200,301 → £1,058,521

  lowest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers