NEWCASTLE PARK & FLY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£2M
+53.7% vs 2023
Net assets
£22M
+74% vs 2023
Employees
45
+15.4% vs 2023
Profit before tax
£10M
+20.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,237,670 | £25,402,826 | |
| Operating profit | £7,920,971 | £9,530,067 | |
| Profit before tax | £7,920,644 | £9,523,348 | |
| Net profit | £7,921,171 | £9,472,612 | |
| Cash | £976,109 | £1,500,392 | |
| Total assets less current liabilities | £12,806,856 | £22,279,468 | |
| Net assets | £12,806,856 | £22,279,468 | |
| Equity | £12,806,856 | £22,279,468 | |
| Average employees | 39 | 45 | |
| Wages | £931,047 | £1,182,425 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 35.6% | 37.5% | |
| Net margin | 35.6% | 37.3% | |
| Return on capital employed | 61.8% | 42.8% | |
| Gearing (liabilities / total assets) | 11.8% | 5.4% | |
| Current ratio | 7.79x | 17.41x | |
| Interest cover | 24223.15x | 1418.38x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has received confirmation by virtue of a letter of support from NIAL Group Limited that it will provide financing as required and will not seek repayment of amounts owing for a period of at least twelve months from the date of signing of these financial statements if doing so would cause Newcastle Park & Fly Limited to be unable to meet its other liabilities and obligations as they fall due.”
Significant events
- “Passenger traffic grew significantly in 2024 as a result of a fifth based aircraft with TUI and growth in the Scheduled segment back to pre-pandemic levels.”
- “Year on year car park revenues increased by 14% driven by the uplift in passengers compared to the previous year.”
- “Capital investment to enhance the car park facilities and customer service will continue, a significant investment will take place in 2025 to extend the long stay car park.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Mark Allan | Secretary | 2017-10-02 | — | — |
| HUNT, Mark Allan | Director | 2017-10-02 | Jun 1977 | English |
| JONES, Nicholas Vaughan | Director | 2015-06-15 | Nov 1973 | British |
| KNIGHT, Richard Andrew | Director | 2019-04-26 | Sep 1967 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISHER, Andrew Simon David | Secretary | 2009-03-26 | 2015-05-27 |
| FRIIS, Lars Naesby | Secretary | 2005-01-21 | 2006-12-08 |
| JONES, Nicholas Vaughan | Secretary | 2015-06-15 | 2017-10-02 |
| LAWS, David | Secretary | 2006-12-08 | 2009-03-26 |
| PARKER, Derek Warneford | Secretary | 1993-12-17 | 2005-01-21 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-12-17 | 1993-12-17 |
| BALLANTYNE, Leonard Raymond | Director | 1994-02-08 | 1999-05-28 |
| FISHER, Andrew Simon David | Director | 2007-06-05 | 2015-05-27 |
| FOX, David Thomas | Director | 1993-12-17 | 2005-01-21 |
| FRIIS, Lars Naesby | Director | 2005-01-21 | 2006-12-11 |
| IRVING, John Andrew | Director | 2015-07-14 | 2018-02-28 |
| KASILI, Darush Fatahi | Director | 1994-02-08 | 2005-01-21 |
| LAWS, David | Director | 2005-01-21 | 2016-04-30 |
| PARKER, Derek Warneford | Director | 1993-12-17 | 2005-01-21 |
| PARKIN, John | Director | 2006-12-08 | 2007-04-10 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1993-12-17 | 1993-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2018-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-05 | AA03 | auditors | Auditors resignation limited company | |
| 2018-10-02 | AA | accounts | Accounts with accounts type full | |
| 2018-09-21 | CH01 | officers | Change person director company with change date | |
| 2018-04-30 | MR04 | mortgage | Mortgage satisfy charge full |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.2%
£22,237,670 £25,402,826
-
Cash
+53.7%
£976,109 £1,500,392
-
Net assets
+74%
£12,806,856 £22,279,468
-
Employees
+15.4%
39 45
-
Operating profit
+20.3%
£7,920,971 £9,530,067
-
Profit before tax
+20.2%
£7,920,644 £9,523,348
-
Wages
+27%
£931,047 £1,182,425
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