NEWDAY FUNDING TRANSFEROR LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NEWDAY FUNDING TRANSFEROR LTD

Other business support service activities n.e.c.

Founded 7 Sept 2012 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

NEWDAY FUNDING LTD 1 Apr 2014 — 11 Jun 2015
INVICTA FUNDING LIMITED 7 Sept 2012 — 1 Apr 2014
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £24M £62M 2024 year on year
Total assets £2,457M £67M 2024 year on year
Total Liabilities £2,433M £129M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

7 Handyside Street London N1C 4DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWDAY FUNDING TRANSFEROR LTD (08206590), an active company based in London, England. Incorporated 7 Sept 2012. Other business support service activities n.e.c.. 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

£52.50M

Net Assets

£24.10M

Increased by £62.30M (+163%)

Total Liabilities

£2432.50M

Decreased by £129.20M (-5%)

Turnover

£323.10M

Decreased by £184.30M (-36%)

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

1 active 2 resigned
Status
Stuart Whitty-lewisSecretaryUnknownUnknown1 Jan 2024Active

Shareholders

Shareholders (1)

Newday Group Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinven Limited

United Kingdom

Active
Notified 26 Jan 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED united kingdom
NEWDAY FUNDING TRANSFEROR LTD Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Persons With Significant ControlCessation of Cinven Limited as a person with significant control on 2025-09-30
13 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
8 Oct 2025OfficersAppointment of Mr. Giovanni Spingardi as director on 2025-09-30
8 Oct 2025OfficersTermination of John Patrick Hourican as director on 2025-09-30
8 Oct 2025OfficersAppointment of Mr Vaibhav Arun Piplapure as director on 2025-09-30
13 Oct 2025 Persons With Significant Control

Cessation of Cinven Limited as a person with significant control on 2025-09-30

13 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

8 Oct 2025 Officers

Appointment of Mr. Giovanni Spingardi as director on 2025-09-30

8 Oct 2025 Officers

Termination of John Patrick Hourican as director on 2025-09-30

8 Oct 2025 Officers

Appointment of Mr Vaibhav Arun Piplapure as director on 2025-09-30

Recent Activity

Latest Activity

Cessation of Cinven Limited as a person with significant control on 2025-09-30

6 months ago on 13 Oct 2025

Notification of a person with significant control statement

6 months ago on 13 Oct 2025

Appointment of Mr. Giovanni Spingardi as director on 2025-09-30

6 months ago on 8 Oct 2025

Termination of John Patrick Hourican as director on 2025-09-30

6 months ago on 8 Oct 2025

Appointment of Mr Vaibhav Arun Piplapure as director on 2025-09-30

6 months ago on 8 Oct 2025