NEWLYN PLCActive
Key figures
NEWLYN PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,750,000 (177% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 17,906,484 | 25,752,910 | — | — | — |
| Profit for the year | 3,640,501 | 6,061,337 | 6,954,679 | 5,027,704 | 5,501,726 |
| Cash at bank and in hand | 7,204,022 | 12,497,615 | 10,697,786 | 6,845,928 | 7,054,706 |
| Total assets | 15,142,939 | 22,288,475 | 25,029,254 | 16,458,020 | 11,442,940 |
| Total liabilities | 6,227,245 | 8,406,544 | 9,209,731 | 8,534,816 | 7,802,749 |
| Net assets / total equity | 9,248,683 | 14,310,020 | 16,264,699 | 8,202,403 | 3,954,129 |
| Average number of employees | 62 | 68 | 76 | 80 | 1 |
| Average pay (per year) | 57,063 | 66,602 | 63,534 | 64,202 | 6,330,096 |
| Dividends paid | 500,000 | 1,000,000 | 5,000,000 | 13,090,000 | 9,750,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of debt collection services.
As described in the company's latest filed accounts.
Summary: NEWLYN PLC
Company
NEWLYN PLC is a public limited company registered with Companies House under company number 03770985. It was incorporated on 14 May 1999. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £5,501,726. Net assets were £3,954,129, down 51.8% on the previous year. Cash at bank and in hand was £7,054,706. Total assets were £11,442,940 and total liabilities £7,802,749. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 May 2027.