£3.95m
−52%vs Dec 2024Active03770985Private limited companyHenley-On-Thames
NEWLYN PLC
Significant control: Newlyn Group Holding Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Newlyn PLC sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEWLYN PLC is an active private limited company (company number 03770985) incorporated on 14 May 1999, registered in Henley-On-Thames. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.95m and cash of £7.05m, with 94 employees on average. Net assets fell 52% on the prior period (£8.20m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Ownership and control
- Newlyn Group Holding Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Justin Mccarthy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Robert Smith
- has significant influence or control
- Mr Kevin Charles Mccarthy
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 199927 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 28 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£7.05m
+3%vs Dec 2024Not reported
94
+18%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.95m | £7.05m | £4.39m | £7.80m | — | £5.50m | 94 |
| 31 December 2024 | £8.20m | £6.85m | £9.61m | £8.53m | — | £5.03m | 80 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,954,129 at 31 December 2025
- Net assets down 25% or more on the prior period-51.8% vs prior period
- Cash at bank of £50,000 or moreCash £7,054,706
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 May 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 216 days
- Accounts period endNet assets £3.95m · full accounts
- Accounts period endNet assets £8.20m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- PRINTRONIX UK LIMITEDNewbury · inc. May 1999
- ACTIVE FACILITIES MANAGEMENT LTD.Reading · inc. May 1999
- ABSOLUTE CASING LTD.Newbury · inc. May 1999
- ALDABRA LIMITEDMaidenhead · inc. Apr 1999
- SOLTECH SYSTEMS LIMITEDMaidenhead · inc. Jun 1999
- CONVEYOR BELTS LIMITEDIver Heath · inc. Jun 1999
All companies incorporated on 14 May 1999 · in May 1999.
09
Reminders for NEWLYN PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.