NEWCO 8915 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£2M
+2.6% vs 2024
Net assets
-£22M
-42.2% vs 2024
Employees
106
+3.9% vs 2024
Profit before tax
-£7M
+27.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,989,270 | £13,757,561 | |
| Operating profit | £656,380 | £1,328,867 | |
| Profit before tax | -£9,102,149 | -£6,599,290 | |
| Net profit | -£8,615,141 | -£6,559,247 | |
| Cash | £1,481,164 | £1,520,401 | |
| Total assets less current liabilities | -£13,138,900 | -£19,738,190 | |
| Net assets | -£15,548,583 | -£22,107,830 | |
| Equity | -£15,548,583 | -£22,107,830 | |
| Average employees | 102 | 106 | |
| Wages | £3,590,464 | £3,718,628 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.1% | 9.7% | |
| Net margin | -66.3% | -47.7% | |
| Return on capital employed | -5.0% | -6.7% | |
| Gearing (liabilities / total assets) | 115.5% | 122.5% | |
| Current ratio | 0.03x | 0.02x | |
| Interest cover | 0.07x | 0.17x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's parent group has committed to provide support to ensure the company can meet its liabilities as they fall due. The directors have considered the ability and willingness of the parent group to provide continued support to the company and have concluded they are satisfied it is appropriate to prepare the accounts on a going concern basis.”
Significant events
- “In the year ended 31 March 2025, turnover increased from £12,989,270 to £13,757,561. Operating profit for the year amounted to £1,328,867 (2024: £656,380).”
- “The debt was fully repaid in June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASRICHA, Sharan | Director | 2015-10-16 | Oct 1980 | British |
| ROY, Hemen | Director | 2023-10-13 | Sep 1981 | Indian |
| YOUNG, Latham Garcia | Director | 2018-06-15 | Apr 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDECOTT, David Gareth | Director | 2019-06-18 | 2020-03-20 |
| KAPASI, Sonal | Director | 2015-10-01 | 2018-11-30 |
| MCCULLOCH, Darren | Director | 2022-10-01 | 2023-09-08 |
| OAKSHETT, Charles Henry Bowdler | Director | 2015-09-09 | 2018-04-27 |
| RENAUT, Edward Toby | Director | 2021-09-20 | 2022-10-01 |
| VAN DE VREEDE, Jantina Catharina | Director | 2015-09-09 | 2018-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norlake Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-18 | AA | accounts | Accounts with accounts type small | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | AA | accounts | Accounts with accounts type small | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | SH08 | capital | Capital name of class of shares | |
| 2023-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-02 | AA | accounts | Accounts with accounts type small | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type small | |
| 2021-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-16 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+5.9%
£12,989,270 £13,757,561
-
Cash
+2.6%
£1,481,164 £1,520,401
-
Net assets
-42.2%
-£15,548,583 -£22,107,830
-
Employees
+3.9%
102 106
-
Operating profit
+102.5%
£656,380 £1,328,867
-
Profit before tax
+27.5%
-£9,102,149 -£6,599,290
-
Wages
+3.6%
£3,590,464 £3,718,628
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