NEWREST HOLDING LCY UK LIMITED
Get an alert when NEWREST HOLDING LCY UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£17K
-7.3% vs 2024
Net assets
£17K
+102.1% vs 2024
Employees
0
Average over period
Profit before tax
£834K
+175.5% vs 2024
Name history
Renamed 2 times since incorporation
- NEWREST HOLDING LCY UK LIMITED 2022-03-14 → present
- NEWREST-SERVAIR HOLDING LCY UK LIMITED 2008-06-18 → 2022-03-14
- INFLIGHT LOGISTICS COMPANY HOLDING LIMITED 2007-03-20 → 2008-06-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,092,837 | £834,120 | |
| Profit before tax | -£1,104,504 | £834,120 | |
| Net profit | -£1,104,504 | £834,120 | |
| Cash | £18,825 | £17,444 | |
| Total assets less current liabilities | -£816,676 | £17,444 | |
| Net assets | -£816,676 | £17,444 | |
| Equity | -£816,676 | £17,444 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 133.8% | 4781.7% | |
| Gearing (liabilities / total assets) | 4438.3% | 0.0% | |
| Interest cover | -93.67x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Elliot Woolfe & Rose Audit and Advisory Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- NEWREST HOLDING LCY UK LIMITED · parent
- Newrest Servair LCY UK Ltd 100%
Significant events
- “As the company is an unwanted holding company, the plan is to dissolve the company.”
- “From 22 September 2025, Newrest Holding UK Limited holds 100% shares of Newrest Holding LCY UK Limited.”
- “During the year, Newrest Holding UK Limited has acquired the company from Newrest Group Holding S.A. and the loan was transferred to Newrest Holding UK Limited.”
- “The loan balance of £835,501 is written off by the Newrest Holding UK Limited at the date of 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SADRAN, Olivier | Director | 2007-03-20 | Sep 1969 | French |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAVAROC, Philippe | Secretary | 2007-03-20 | 2007-07-31 |
| CHICON, Jean-Louis Thierry | Secretary | 2008-05-21 | 2010-03-17 |
| GRAS, Sebastien | Secretary | 2007-07-31 | 2008-05-21 |
| OCS CORPORATE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-20 | 2007-03-20 |
| BRUGERE, Pierre | Director | 2010-03-17 | 2011-06-24 |
| CHICON, Jean-Louis Thierry | Director | 2008-05-21 | 2010-03-17 |
| CORR, Stephen | Director | 2018-01-08 | 2022-03-01 |
| DUPERRIN, Bruno | Director | 2014-01-27 | 2018-01-08 |
| FRANTZ, Alexis | Director | 2016-02-09 | 2022-03-01 |
| HASDENTEUFEL, Denis | Director | 2008-05-21 | 2016-02-09 |
| MURACCIOLE, Pierre | Director | 2008-05-21 | 2014-01-27 |
| PUIG, Emmanuelle | Director | 2011-06-24 | 2022-03-01 |
| STENT-TORRIANI, Jonathan | Director | 2007-03-20 | 2008-05-21 |
| SUAREZ, Olivier Joseph, Maurice | Director | 2022-03-01 | 2024-09-20 |
| OCS DIRECTORS LIMITED | Corporate Nominee Director | 2007-03-20 | 2007-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Olivier Sadran | Individual | Significant influence | 2020-01-15 | Active |
| Mr Peter Berkeley | Individual | Significant influence | 2017-01-01 | Ceased 2020-01-15 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | DS01 | dissolution | Dissolution application strike off company | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | AA | accounts | Accounts with accounts type full | |
| 2020-08-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-7.3%
£18,825 £17,444
-
Net assets
+102.1%
-£816,676 £17,444
-
Employees
—
Not reported
-
Operating profit
+176.3%
-£1,092,837 £834,120
-
Profit before tax
+175.5%
-£1,104,504 £834,120
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