NEWGATE COMPLIANCE LIMITED

Active London

Other business support service activities n.e.c.

16 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
N

NEWGATE COMPLIANCE LIMITED

Other business support service activities n.e.c.

Founded 28 Nov 2013 Active London, England 16 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 29 Jul 2026 1 month remaining
Net assets £1M £172K 2024 year on year
Total assets £3M £242K 2024 year on year
Total Liabilities £1M £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor, 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWGATE COMPLIANCE LIMITED (08795416), an active information technology, telecommunications and data company based in London, England. Incorporated 28 Nov 2013. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£97.00k

Decreased by £157.00k (-62%)

Net Assets

£1.30M

Increased by £172.00k (+15%)

Total Liabilities

£1.43M

Increased by £70.00k (+5%)

Turnover

£2.57M

Decreased by £227.00k (-8%)

Employees

16

Decreased by 1 (-6%)

Debt Ratio

52%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20149,999£10k£1

Officers

Officers

1 active 2 resigned
Status
O'bree, Edward MarkDirectorBritishEngland4824 Mar 2026Active

Shareholders

Shareholders (5)

Compliance Consulting Holdings Limited
50.0%
10,000
Compliance Consulting Holdings Limited
50.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

NEWGATE COMPLIANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026ResolutionResolutions
10 Apr 2026ResolutionResolutions
9 Apr 2026OfficersAppointment of Mr Edward Mark O'bree as director on 24 Mar 2026
9 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
10 Apr 2026 Resolution

Resolutions

10 Apr 2026 Resolution

Resolutions

9 Apr 2026 Officers

Appointment of Mr Edward Mark O'bree as director on 24 Mar 2026

9 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

Recent Activity

Latest Activity

Resolutions

2 months ago on 10 Apr 2026

Resolutions

2 months ago on 10 Apr 2026

Appointment of Mr Edward Mark O'bree as director on 24 Mar 2026

2 months ago on 9 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

4 months ago on 9 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

4 months ago on 9 Feb 2026