NEW ERA CAP COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£15M
-10.2% vs 2023
Net assets
£31M
-2.1% vs 2023
Employees
205
+7.3% vs 2023
Profit before tax
£11M
-39.5% vs 2023
Name history
Renamed 1 time since incorporation
- NEW ERA CAP COMPANY LIMITED 2002-12-10 → present
- NEW ERA CAP LIMITED 2002-11-25 → 2002-12-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £171,634,271 | £158,809,630 | |
| Operating profit | £18,385,651 | £11,100,046 | |
| Profit before tax | £18,422,355 | £11,138,660 | |
| Net profit | £14,331,624 | £6,291,241 | |
| Cash | £16,666,836 | £14,970,286 | |
| Total assets less current liabilities | £34,040,847 | £33,424,187 | |
| Net assets | £31,742,515 | £31,063,706 | |
| Equity | £31,742,515 | £31,063,706 | |
| Average employees | 191 | 205 | |
| Wages | £11,292,333 | £11,675,282 |
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 | 10.7% | 7.0% | |
| Net margin | 8.4% | 4.0% | |
| Return on capital employed | 54.0% | 33.2% | |
| Current ratio | 2.25x | 2.00x | |
| Interest cover | 221513.87x | 4920.23x |
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
- Consolidated group
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- NEW ERA CAP COMPANY LIMITED · parent
- New Era Cap GmbH 100%
- New Era Cap B.V 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Alan | Secretary | 2014-08-01 | — | — |
| JONES, Alan | Director | 2009-02-26 | Feb 1960 | British |
| KOCH, Christopher | Director | 2003-07-04 | Oct 1960 | American |
| SÖDERSTRÖM, Patrik | Director | 2026-01-01 | Nov 1967 | Swedish |
| WILSON, Kevin Robert | Director | 2014-08-01 | Oct 1964 | Canadian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRY, Raymond | Secretary | 2003-07-04 | 2014-07-31 |
| JONES, Alan William | Secretary | 2002-11-25 | 2003-07-04 |
| EXCHEQUER SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-11-25 | 2002-11-25 |
| AUGUSTINE, Peter | Director | 2003-07-04 | 2015-06-01 |
| BARRY, Raymond | Director | 2009-02-26 | 2014-07-31 |
| GILS, Paul | Director | 2012-07-10 | 2025-12-31 |
| HAZELL, Steve | Director | 2010-02-20 | 2010-11-18 |
| LEE, Peter Robert | Director | 2002-11-25 | 2009-02-24 |
| EXCHEQUER DIRECTORS LIMITED | Corporate Nominee Director | 2002-11-25 | 2002-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Koch | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type group | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-7.5%
£171,634,271 £158,809,630
-
Cash
-10.2%
£16,666,836 £14,970,286
-
Net assets
-2.1%
£31,742,515 £31,063,706
-
Employees
+7.3%
191 205
-
Operating profit
-39.6%
£18,385,651 £11,100,046
-
Profit before tax
-39.5%
£18,422,355 £11,138,660
-
Wages
+3.4%
£11,292,333 £11,675,282
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