# NEWSTEAM GROUP LTD. (09340207)

> NEWSTEAM GROUP LTD. is an active private limited company (company number 09340207) incorporated on 3 December 2014, registered in Stoke-On-Trent. Its registered activity is news agency activities (SIC 63910). Latest full accounts cover the period ending 31 December 2025, showing net assets of £533k and cash of £922k, with 192 employees on average. Turnover was £79.38m and profit for the year £1.77m. Net assets rose 29% on the prior period (£413k).

- Status: Active
- Incorporated: 2014-12-03
- Registered office: Stoke-On-Trent, ST4 7AA
- SIC 63910: News agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: FULL

By net assets it sits in the top quarter of 59 comparable companies in Other (median £4,810, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £533k | £922k | — | £15.40m | £79.38m | £1.77m | 192 |
| 2024-12-28 | £413k | £577k | — | £10.52m | £67.74m | £2.99m | 214 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.76; net margin 2.2%; size band medium.

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

- Net assets above zero: Net assets £532,606 at 31 December 2025
- Net assets up 10% or more on the prior period: +28.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Cash at bank of £50,000 or more: Cash £921,918
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2014

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-05-13

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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/09340207
HTML: https://firmoscan.com/company/09340207-newsteam-group-ltd