# NEWLYN PLC (03770985)

> 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).

- Status: Active
- Incorporated: 1999-05-14
- Registered office: Henley-On-Thames, RG9 2LT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-28
- Accounts type: FULL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.95m | £7.05m | £4.39m | £7.80m | — | £5.50m | 94 |
| 2024-12-31 | £8.20m | £6.85m | £9.61m | £8.53m | — | £5.03m | 80 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.47; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £7,054,706
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Newlyn Group Holding Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03770985
HTML: https://firmoscan.com/company/03770985-newlyn-plc