NEWLYN COURT LIMITED

03451803
Active London

Medical nursing home activities

94 employees website.com
Medical nursing home activities
N

NEWLYN COURT LIMITED

03451803

Medical nursing home activities

Founded 17 Oct 1997 Active London, England 94 employees website.com
Medical nursing home activities
Accounts Submitted 29 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 31 Oct 2026 3 months remaining
Net assets £-764K £149K 2024 year on year
Total assets £806K £61K 2024 year on year
Total Liabilities £2M £88K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 89 - 90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWLYN COURT LIMITED (03451803), an active company based in London, England. Incorporated 17 Oct 1997. Medical nursing home activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£108.22k

Decreased by £27.15k (-20%)

Net Assets

-£763.68k

Decreased by £148.80k (-24%)

Total Liabilities

£1.57M

Increased by £88.25k (+6%)

Turnover

N/A

Employees

94

Increased by 13 (+16%)

Debt Ratio

195%

Increased by 24 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Coombes, Edward MarkDirectorBritishEngland5522 Sept 2025Active

Shareholders

Shareholders (2)

Kinly Care (midlands) Limited
100.0%
2
Henry Newton Care Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kinly Care (midlands) Limited

Unknown

Active
Notified 22 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Newton White

Ceased 17 Oct 2016

Ceased

Group Structure

Group Structure

NEWLYN COURT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025IncorporationMemorandum Articles
19 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 17 Oct 2025 with updates

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Jan 2026

Mortgage Satisfy Charge Full

9 months ago on 3 Oct 2025

Memorandum Articles

9 months ago on 2 Oct 2025