UK Companies House feature
NEWSLEASE LIMITED
Cash
£384K
-65.1% vs 2023
Net assets
£6M
-0.3% vs 2023
Employees
56
+12% vs 2023
Profit before tax
-£11K
-106% vs 2023
Profile
- Company number
- 03281940
- Status
- Active
- Incorporation
- 1996-11-21
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £174,183 | -£10,507 | |
| Net profit | — | — | £174,183 | -£14,982 | |
| Cash | — | — | £1,099,634 | £384,096 | |
| Total assets less current liabilities | — | — | £6,185,200 | £6,174,693 | |
| Net assets | — | — | £5,930,030 | £5,915,048 | |
| Equity | £3,933,186 | £3,747,109 | £5,930,030 | £5,915,048 | |
| Average employees | — | — | 50 | 56 | |
| Wages | — | — | £1,791,431 | £1,959,421 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the value of reserves and the operations of the company and do not consider that there are material uncertainties related to events or conditions that cast significant doubts on the company's ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JIVRAJ, Salim | Secretary | 1996-11-29 | — | British |
| JIVRAJ, Azim Amir | Director | 2006-11-29 | Jan 1954 | British |
| JIVRAJ, Salim | Director | 1996-11-29 | Mar 1948 | British |
| JIVRAJ, Shehzad Azim | Director | 2026-03-17 | Jul 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-11-21 | 1996-11-29 |
| JIVRAJ, Azim Amir | Director | 1996-11-29 | 1996-11-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-11-21 | 1996-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bayswift Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AP01 | officers | appoint person director company with name date |
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-29 | AA | accounts | accounts with accounts type full |
| 2024-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-09 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-13 | AA | accounts | accounts with accounts type full |
| 2021-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-04 | AA | accounts | accounts with accounts type full |
| 2021-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-28 | AA | accounts | accounts with accounts type full |
| 2019-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-04-29 | AA | accounts | accounts with accounts type full |
| 2018-12-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2018-10-04 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
10.81
SAFE
Altman Z″
- Working capital / Total assets 0.105 × 6.56 = +0.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.007 × 6.72 = -0.04
- Book equity / Total liabilities 9.685 × 1.05 = +10.17
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory