# NEWDICE LIMITED (05038072)

> NEWDICE LIMITED is an active private limited company (company number 05038072) incorporated on 9 February 2004, registered in Borehamwood. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.40m and cash of £153k, with 4 employees on average. Turnover was £120k and profit for the year £94k. Net assets rose 7% on the prior period (£1.30m).

- Status: Active
- Incorporated: 2004-02-09
- Registered office: Borehamwood, WD6 1JD
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,203 comparable companies in Greater London (median £796, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.40m | £153k | — | £1.06m | £120k | £94k | 4 |
| 2024-06-30 | £1.30m | £189k | — | £1.15m | £120k | £88k | 4 |

current ratio 0.19; net margin 78.2%; size band micro.

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

- Net assets above zero: Net assets £1,395,292 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.19
- Cash at bank of £50,000 or more: Cash £152,855
- Incorporated five or more years ago: Incorporated 9 February 2004

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

## Persons with significant control

- Lessiters Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-01

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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/05038072
HTML: https://firmoscan.com/company/05038072-newdice-limited