# NEWCRESTUK LTD (12767235)

> NEWCRESTUK LTD is an active private limited company (company number 12767235) incorporated on 24 July 2020, registered in Stockton-On-Tees. Its registered activity is other software publishing (SIC 58290). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £43k and cash of £79k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1013% on the prior period (£3,820).

- Status: Active
- Incorporated: 2020-07-24
- Registered office: Stockton-On-Tees, TS17 6DA
- SIC 58290: Other software publishing
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,698 comparable companies in the UK (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £43k | £79k | £12k | £51k | — | — | 9 |
| 2024-07-31 | £3,820 | £60k | £18k | £75k | — | — | 9 |

current ratio 1.77; size band micro.

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

- Net assets above zero: Net assets £42,511 at 31 July 2025
- Net assets up 10% or more on the prior period: +1012.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £78,954
- Incorporated five or more years ago: Incorporated 24 July 2020

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

## Persons with significant control

- Mr Jason Neil Cotton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-24

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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/12767235
HTML: https://firmoscan.com/company/12767235-newcrestuk-ltd