£1.98m
+9%vs Sept 2024ActiveSC449659Private limited companyEdinburgh
NEWSWORTHY LTD
B72/10001
Summary
NEWSWORTHY LTD is an active private limited company (company number SC449659) incorporated on 9 May 2013, registered in Edinburgh. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.98m and cash of £203k, with 32 employees on average. Net assets rose 9% on the prior period (£1.81m).
Peer position · net assets
By net assets it sits in the top quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).
02
Key dates
- Incorporated
- 9 May 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£203k
−14%vs Sept 2024Not reported
32
+7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.98m | £203k | £2.41m | — | — | — | 32 |
| 30 September 2024 | £1.81m | £235k | £2.03m | — | — | — | 30 |
Cash per employee£6,338Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,978,932 at 2025-09-30 |
| +4 | Cash reservesCash £202,813 |
| +8 | EstablishedIncorporated 2013-05-09 (13 years) |
| 72 | Score, grade B |
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 James Robert Tullis
- has significant influence or control
- Merchant Capital Ltd
- owns 75–100% of shares
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 213 days
- Accounts period endNet assets £1.98m · small accounts
- Accounts period endNet assets £1.81m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- LUCKY LIQUOR CO LTDEdinburgh · inc. May 2013
- THE ELM BAR LIMITEDEdinburgh · inc. May 2013
- THE BROADWAY BAR LTDEdinburgh · inc. May 2013
- PALMTREE INNS LTDEdinburgh · inc. Mar 2013
- SANDY BELLS LTD.Edinburgh · inc. Mar 2013
- THE BALL ROOM EDINBURGH LIMITEDEdinburgh · inc. Jul 2013
All companies incorporated on 9 May 2013 · in May 2013.
09
Reminders for NEWSWORTHY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.