NEWCIS

Active Mold

Activities of head offices

52 employees website.com
Healthcare and wellbeing Activities of head offices
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NEWCIS

Activities of head offices

Founded 18 Nov 2014 Active Mold, Wales 52 employees website.com
Healthcare and wellbeing Activities of head offices
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £1M £218K 2024 year on year
Total assets £2M £592K 2024 year on year
Total Liabilities £846K £374K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

38/42 High Street Mold Flintshire CH7 1BH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCIS (09317097), an active healthcare and wellbeing company based in Mold, Wales. Incorporated 18 Nov 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£913.40k

Increased by £111.89k (+14%)

Net Assets

£1.08M

Increased by £217.73k (+25%)

Total Liabilities

£846.34k

Increased by £374.08k (+79%)

Turnover

£2.39M

Increased by £410.45k (+21%)

Employees

52

Increased by 1 (+2%)

Debt Ratio

44%

Increased by 9 (+26%)

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
Maureen Pamela CameronDirectorBritishWales692 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NEWCIS Current Company
CARER VENTURES LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
38-42 High Street, Mold (CH7 1BB) FLINTSHIRE
Freehold£355,00027 Jun 2024
11 Second Avenue, Prestatyn (LL19 7LN) DENBIGHSHIRE
Freehold£214,00030 Mar 2021
28-44 New Street, Mold (CH7 1NZ) FLINTSHIRE
Leasehold-20 Sept 2018
38-42 High Street, Mold (CH7 1BB)
Freehold £355,000
Added 27 Jun 2024
District FLINTSHIRE
11 Second Avenue, Prestatyn (LL19 7LN)
Freehold £214,000
Added 30 Mar 2021
District DENBIGHSHIRE
28-44 New Street, Mold (CH7 1NZ)
Leasehold
Added 20 Sept 2018
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Colin Holstein as director on 4 Dec 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025OfficersAppointment of Miss Sophie Elizabeth Hunter as director on 14 Aug 2025
20 Jun 2025OfficersAppointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025
4 Dec 2025 Officers

Termination of Colin Holstein as director on 4 Dec 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Officers

Appointment of Miss Sophie Elizabeth Hunter as director on 14 Aug 2025

20 Jun 2025 Officers

Appointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025

Recent Activity

Latest Activity

Termination of Colin Holstein as director on 4 Dec 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

Appointment of Miss Sophie Elizabeth Hunter as director on 14 Aug 2025

9 months ago on 15 Aug 2025

Appointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025

10 months ago on 20 Jun 2025