STEPNEY YARD NEWCASTLE INVESTMENT LIMITED
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Cash
£780K
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
—
Average over period
Profit before tax
£9M
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £316,976 | £1,856,459 | |
| Operating profit | £485,798 | £9,419,995 | |
| Profit before tax | £350,994 | £8,644,924 | |
| Net profit | £337,833 | £8,520,110 | |
| Cash | £675,578 | £780,249 | |
| Total assets less current liabilities | £15,357,518 | £23,818,280 | |
| Net assets | £6,175,192 | £14,565,568 | |
| Equity | £6,175,192 | £14,565,568 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 153.3% | 507.4% | |
| Net margin | 106.6% | 458.9% | |
| Return on capital employed | 3.2% | 39.5% | |
| Gearing (liabilities / total assets) | 63.4% | 43.0% | |
| Current ratio | 1.10x | 1.14x | |
| Interest cover | 3.60x | 12.15x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have performed a going concern assessment of the Company and are of the opinion that the Company has sufficient financial resources to meet its commitments as they fall due. On this basis, the Directors have a reasonable expectation that the Company will be able to continue in operational existence for at least 12 months from signing therefore it continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMMIT CORPORATE SERVICES JERSEY LIMITED | Corporate Secretary | 2023-08-29 | — | — |
| BENEVIDES, Ryan Jesse | Director | 2023-08-29 | Apr 1985 | British,American |
| GREGORY-SMITH, Samuel Robert | Director | 2024-01-17 | Dec 1981 | British |
| SMITH, David | Director | 2024-02-21 | Sep 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DONNELL, Scott David | Director | 2023-08-29 | 2024-02-21 |
| XUEREB, Tara Marie | Director | 2023-08-29 | 2024-01-17 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-06-07 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-05-17 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-05-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-05-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-05-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-06 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-03-06 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-08-29 | OSIN01 | incorporation | Register overseas company |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31