NEWTRIKS LTD

Active Leicester

Other information technology service activities

1 employees website.com
Software Other information technology service activities
N

NEWTRIKS LTD

Other information technology service activities

Founded 10 Sept 2009 Active Leicester, United Kingdom 1 employees website.com
Software Other information technology service activities
Accounts Submitted 21 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 31 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £-2K £3K 2024 year on year
Total assets £8K £5K 2024 year on year
Total Liabilities £10K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9a Leicester Road Blaby Leicester LE8 4GR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWTRIKS LTD (07014602), an active software company based in Leicester, United Kingdom. Incorporated 10 Sept 2009. Other information technology service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£2.02k

Decreased by £2.98k (-313%)

Total Liabilities

£9.78k

Decreased by £1.72k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Increased by 34 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Donna BaileyDirectorBritishEngland481 Jun 2012Active
Simon Daniel BaileyDirectorBritishEngland4910 Sept 2009Active

Shareholders

Shareholders (2)

Simon Daniel Bailey
75.0%
Donna Bailey
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Daniel Bailey

British

Active
Notified 30 Jan 2017
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
15 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with updates
10 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with updates

10 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 21 Apr 2026

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 31 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 30 Jan 2025 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 10 Apr 2024