NEWCASTLE ISC LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
N

NEWCASTLE ISC LIMITED

Activities of head offices

Founded 12 Jan 2007 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

NEWCASTLE ICS LIMITED 12 Jan 2007 — 30 Jan 2007
Accounts Submitted 29 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £226K £417K 2025 year on year
Total assets £732K £415K 2025 year on year
Total Liabilities £506K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCASTLE ISC LIMITED (06051562), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Jan 2007. Activities of head offices. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£581.88k

Decreased by £414.87k (-42%)

Net Assets

£226.29k

Decreased by £416.70k (-65%)

Total Liabilities

£505.59k

Increased by £1.83k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 25 (+57%)

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

Officers

Officers

1 active 2 resigned
Status
Darren Neil BonningtonDirectorBritishEngland5120 Jan 2021Active

Shareholders

Shareholders (1)

Newcastle University Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWCASTLE ISC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-07-31
19 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
4 Feb 2025AccountsAnnual accounts made up to 2024-07-31
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updates
29 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-12 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

19 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

29 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 2024-07-31

1 years ago on 4 Feb 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 20 Jan 2025

Confirmation statement made on 2024-01-12 with no updates

2 years ago on 29 Jan 2024