NEWSUBSTANCE LIMITED

Active Leeds

Artistic creation

15 employees website.com
Creative, media and publishing Artistic creation
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NEWSUBSTANCE LIMITED

Artistic creation

Founded 5 Aug 2004 Active Leeds, England 15 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 12 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £2M £123K 2025 year on year
Total assets £3M £558K 2025 year on year
Total Liabilities £1M £435K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Green Sand Foundry 99 Water Lane Leeds West Yorkshire LS11 5QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWSUBSTANCE LIMITED (05198525), an active creative, media and publishing company based in Leeds, England. Incorporated 5 Aug 2004. Artistic creation. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.64M

Decreased by £735.21k (-31%)

Net Assets

£1.70M

Decreased by £123.22k (-7%)

Total Liabilities

£1.10M

Decreased by £435.27k (-28%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 201510£10£1

Officers

Officers

2 active 1 resigned
Status
Patrick James O'mahonySecretaryUnknownUnknown16 Dec 2013Active
Patrick James O'mahonyDirectorBritishEngland4428 Jul 2005Active

Shareholders

Shareholders (1)

Newsubstance Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Patrick James O'mahony

Ceased 19 Jun 2020

Ceased

Mungo Edward Dension

Ceased 19 Jun 2020

Ceased

Group Structure

Group Structure

NEWSUBSTANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updates
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-05 with no updates
28 May 2024Persons With Significant ControlChange To A Person With Significant Control Without Name Date
27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-05 with no updates

28 May 2024 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-08-05 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Feb 2025

Confirmation statement made on 2024-08-05 with no updates

1 years ago on 16 Aug 2024

Change To A Person With Significant Control Without Name Date

1 years ago on 28 May 2024