−£1.74m
vs Sept 2024Active08971704Private limited companyLeicester
NEWPLAN SOLUTIONS LIMITED
D47/10001
Summary
NEWPLAN SOLUTIONS LIMITED is an active private limited company (company number 08971704) incorporated on 1 April 2014, registered in Leicester. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.74m and cash of £135k, with 56 employees on average. Net assets fell 6% on the prior period (−£1.64m).
Peer position · net assets
By net assets it sits in the bottom quarter of 163 comparable companies in Leicester (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 1 April 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£135k
−4%vs Sept 2024Not reported
56
−5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1.74m | £135k | £68k | — | — | — | 56 |
| 30 September 2024 | −£1.64m | £141k | £108k | — | — | — | 59 |
Cash per employee£2,414Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,739,364 at 2025-09-30 |
| +4 | Cash reservesCash £135,192 |
| +8 | EstablishedIncorporated 2014-04-01 (13 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Nicholas Cheatle
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 175 days
- Accounts period endNet liabilities £1.74m · small accounts
- Accounts period endNet liabilities £1.64m · small accounts
- Incorporated
08
Similar companies in Leicester
- THE PERFECT BRIDAL COMPANY LIMITEDLeicester · inc. Apr 2014
- JANAY LTDMarket Harborough · inc. Mar 2014
- YAA CLOTHING LIMITEDLeicester · inc. May 2014
- JUICY BOOTH LIMITEDLeicester · inc. Feb 2014
- PREM FOOTWEAR LIMITEDLeicester · inc. Nov 2013
- NOTTEX LTDCoalville · inc. Oct 2013
All companies incorporated on 1 April 2014 · in Apr 2014.
09
Reminders for NEWPLAN SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.