CYGNET NEWTON HOUSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-05
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£8K
-1.3% vs 2024
Net assets
£908K
-60.4% lowest in 5 filed years
Employees
49
-3.9% vs 2024
Profit before tax
£263K
+4.7% first positive since 2021
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Health Care median
Accounts
8-year trend · latest reflected 2025-03-05
| Metric | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-03-05 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,037,667 | — | £2,153,094 | — | £2,223,079 | £2,614,403 | £1,924,000 | |
| Operating profit | — | -£109,194 | — | — | — | — | £251,000 | £263,000 | |
| Profit before tax | — | -£109,194 | — | £309,418 | — | £153,962 | £251,282 | £263,000 | |
| Net profit | — | -£110,764 | — | £297,845 | — | £117,044 | £243,387 | £164,000 | |
| Cash | — | £7,141 | — | £10,302 | — | £10,247 | £8,103 | £8,000 | |
| Total assets less current liabilities | — | £1,654,901 | — | £1,964,319 | — | £2,088,179 | £2,339,461 | — | |
| Net assets | — | £1,636,212 | — | £1,934,057 | — | £2,051,101 | £2,294,488 | £908,000 | |
| Equity | £1,746,976 | £1,636,212 | £1,636,212 | £1,934,057 | £1,934,057 | £2,051,101 | £2,294,488 | £908,000 | |
| Average employees | — | 47 | — | 44 | — | 50 | 51 | 49 | |
| Wages | — | — | — | — | — | — | £1,554,000 | £1,030,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-03-05 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -5.4% | — | — | — | — | 9.6% | 13.7% | |
| Net margin | — | -5.4% | — | 13.8% | — | 5.3% | 9.3% | 8.5% | |
| Return on capital employed | — | -6.6% | — | — | — | — | 10.7% | — | |
| Current ratio | — | — | — | — | — | — | 10.23x | 1.33x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The Company was acquired by Cygnet Behavioural Health Limited, part of the Cygnet Health UK Limited Group ("the Group") on 5 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Katie | Secretary | 2025-03-05 | — | — |
| DAY, Thomas Michael | Director | 2025-03-14 | Sep 1972 | American |
| GIBSON, Jennifer Dawn | Director | 2025-03-05 | May 1972 | British |
| GROUND, Mark George | Director | 2025-03-05 | Oct 1970 | British |
| ROMERO, Antonio, Dr | Director | 2025-03-05 | May 1971 | Spanish |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEY, Patricia Diane | Secretary | — | 1997-10-31 |
| ADEY JONES, Thomas Ian | Secretary | 2001-01-02 | 2007-08-03 |
| ARCHER, Terence | Secretary | 1997-10-31 | 2000-12-31 |
| HALLOWS, Graham | Secretary | 2015-12-07 | 2016-09-12 |
| HATHER, Jon | Secretary | 2007-08-03 | 2011-11-03 |
| PINO, Roberto | Secretary | 2012-11-02 | 2015-12-07 |
| SELWYN, Mark | Secretary | 2016-09-12 | 2018-01-26 |
| SHORT, Peter Mark Iain | Secretary | 2011-09-20 | 2012-11-02 |
| ADEY, Joanne | Director | 2014-09-04 | 2016-08-15 |
| ADEY, Michael | Director | 2012-11-02 | 2014-09-04 |
| ADEY, Patricia Diane | Director | — | 1997-10-31 |
| ADEY-JONES, Edith | Director | — | 1997-10-31 |
| BROSNAN, Paul | Director | 2008-09-25 | 2011-07-13 |
| COLE, David John | Director | 2007-08-03 | 2008-09-25 |
| CROW, Alexandra Elizabeth Emily | Director | 2016-08-15 | 2018-01-26 |
| DEAN, Anthony Frederick, Dr | Director | 2017-04-01 | 2020-11-16 |
| ELLIS, Robert Peter | Director | 1997-10-22 | 2007-08-03 |
| HALLOWS, Graham | Director | 2016-08-15 | 2018-01-26 |
| HEFFERNAN, Paul Gordon | Director | 2025-01-01 | 2025-03-05 |
| JENNINGS, Gemma Kate | Director | 2022-06-21 | 2025-03-05 |
| JONES, Douglas Edward | Director | 1994-12-17 | 1996-12-31 |
| JONES, Gareth Everett | Director | 1996-02-09 | 1997-10-31 |
| JONES, Shaun Edward Lee | Director | 2022-06-21 | 2025-03-05 |
| KELLY, Niall Stephen | Director | 2020-11-30 | 2025-03-05 |
| MACGLASHAN, Brian Andrew | Director | 2019-01-07 | 2020-11-30 |
| MANN, Jonathan, Dr | Director | 2008-06-11 | 2010-12-31 |
| MOORE, Kim Caulfeild | Director | 2016-08-15 | 2017-11-01 |
| OATWAY, Michelle Louise | Director | 2022-06-01 | 2025-03-05 |
| PARSONS, Michael Dennis | Director | 2007-12-05 | 2011-11-03 |
| REED, Lee | Director | 2009-06-01 | 2012-10-31 |
| RUSSELL, Denise | Director | 2023-02-01 | 2024-12-31 |
| SANDICK, Ryan Edward | Director | 2019-01-07 | 2020-11-30 |
| SANDICK, Ryan Edward | Director | 2017-04-01 | 2018-01-26 |
| SARGEANT, Jennifer Anne | Director | — | 1993-08-31 |
| SHIELDS, Kevin Francis | Director | 2014-09-04 | 2016-08-15 |
| SHORT, Peter Mark Iain | Director | 2007-12-05 | 2012-11-02 |
| WEIR, Seona Myra | Director | 2021-09-06 | 2025-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cygnet Behavioural Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-05 | Active |
| Mhc (Health) Limited | Corporate entity | Shares 75–100% | 2018-01-26 | Ceased 2025-03-05 |
| Mr Michael Adey | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2018-01-26 |
| Mental Health Care (U.K) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-01-26 |
Filing timeline
Last 20 of 224 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | ANNOTATION | miscellaneous | Legacy | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-03-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-05 vs 2024-06-30
-
Turnover
-26.4%
£2,614,403 £1,924,000
lowest in 5 filed years
-
Cash
-1.3%
£8,103 £8,000
-
Net assets
-60.4%
£2,294,488 £908,000
lowest in 5 filed years
-
Employees
-3.9%
51 49
-
Operating profit
+4.8%
£251,000 £263,000
highest in 3 filed years
-
Profit before tax
+4.7%
£251,282 £263,000
first positive since 2021
-
Wages
-33.7%
£1,554,000 £1,030,000
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