UK Companies House feature
NEWFORMA UK LTD
Cash
£64K
+119.5% vs 2023
Net assets
£460K
+13.1% vs 2023
Employees
14
+16.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09745976
- Status
- Active
- Incorporation
- 2015-08-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,309,721 | — | £1,284,952 | — | £1,403,804 | £1,569,592 | |
| Operating profit | — | £65,438 | — | £63,742 | — | £69,762 | £77,481 | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | £54,172 | — | £50,051 | — | £51,710 | £53,338 | |
| Cash | — | £45,689 | — | £59,952 | — | £28,947 | £63,547 | |
| Total assets less current liabilities | — | £304,695 | — | £354,746 | — | £407,157 | £460,116 | |
| Net assets | — | £304,695 | — | £354,746 | — | £406,456 | £459,794 | |
| Equity | £331,286 | £304,695 | £304,695 | £354,746 | £354,746 | £406,456 | £459,794 | |
| Average employees | — | 12 | — | 12 | — | 12 | 14 | |
| Wages | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The director, having considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The Company is dependent on the ongoing operation of a recharge agreement with another group company, as its only source of turnover. The director has no reason to believe that this will not continue in operation for the foreseeable future. Accordingly, the director has a reasonable expectation that the Company will continue in operational existence and thus he adopts the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURRAY, Kevin | Director | 2019-09-05 | May 1972 | Canadian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEZENZO, JR., Raymond William | Director | 2015-08-24 | 2019-07-31 |
| HOWELL, Ian | Director | 2015-08-24 | 2017-07-25 |
| PHILP, Brock Steven | Director | 2017-07-26 | 2024-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newforma Emea Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-10 | AA | accounts | accounts with accounts type full |
| 2025-02-11 | TM01 | officers | termination director company with name termination date |
| 2024-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-04 | AA | accounts | accounts with accounts type small |
| 2022-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-01-07 | AA | accounts | accounts with accounts type small |
| 2021-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-27 | CH01 | officers | change person director company with change date |
| 2021-01-29 | AA | accounts | accounts with accounts type full |
| 2020-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-18 | CH01 | officers | change person director company with change date |
| 2020-11-18 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
8.13
SAFE
Altman Z″
- Working capital / Total assets 0.707 × 6.56 = +4.64
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.121 × 6.72 = +0.81
- Book equity / Total liabilities 2.550 × 1.05 = +2.68
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