THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

1. THE NEWCASTLE ESTATE PARTNERSHIP LIMITED 1995-12-01 → present
2. DUNNLACE PLC 1995-11-10 → 1995-12-01

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

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Significant events

• “On 7 December 2022, the Company concluded a variation to the contracts, described above, which has aligned the various building expiry dates of the PFI arrangement between NEP and HMRC from between January 2023 and October 2029, to 31 December 2027 (with an option to break at any time on or after 31 March 2027) on all buildings. In return for an extension in occupancy of some buildings that were to have been vacated under the original contracts, at much earlier dates, agreement has been reached to shorten the length of the PFI arrangement.”

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

Filings

3

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

  +13.4%

  £18,087,000 → £20,506,000

• Cash

  +14,422.8%

  £79,000 → £11,473,000

• Net assets

  -5.1%

  £23,866,000 → £22,642,000

• Employees

  —

  Not reported

• Operating profit

  +5%

  £5,923,000 → £6,219,000

• Profit before tax

  -3.8%

  £8,849,000 → £8,512,000

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