NEWSTEAD CAPITAL LIMITED

Active London

Activities of financial services holding companies

5 employees website.com
Financial services Activities of financial services holding companies
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NEWSTEAD CAPITAL LIMITED

Activities of financial services holding companies

Founded 3 Jul 2018 Active London, United Kingdom 5 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £871K £644K 2024 year on year
Total assets £1M £675K 2024 year on year
Total Liabilities £568K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Newman Street London W1T 1PT

Website

www.example.com

Full company profile for NEWSTEAD CAPITAL LIMITED (11446055), an active financial services company based in London, United Kingdom. Incorporated 3 Jul 2018. Activities of financial services holding companies. 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 (2019–2024)

Cash in Bank

£765.75k

Increased by £411.54k (+116%)

Net Assets

£871.16k

Decreased by £643.95k (-43%)

Total Liabilities

£568.22k

Decreased by £31.38k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

39%

Increased by 11 (+39%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,100 Shares £11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20231,100£11£0.01

Officers

Officers

2 active 1 resigned
Status
Angus DonaldsonDirectorBritishEngland603 Jul 2018Active
Simon Nicholas ChampDirectorBritishEngland5913 Dec 2018Active

Shareholders

Shareholders (9)

Simon Nicholas Champ
26.9%
2,990
Abror Ismailov
26.9%
2,990

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Simon Nicholas Champ

British

Active
Notified 13 Dec 2018
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Abror Ismailov

British

Active
Notified 8 Nov 2019
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angus Donaldson

Ceased 24 Jul 2019

Ceased

Group Structure

Group Structure

NEWSTEAD CAPITAL LIMITED Current Company
KEYLOC HOLDINGS LTD united kingdom
VFAINC LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026OfficersTermination of Robin Lewis Lincoln as director on 16 Apr 2026
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with updates
6 May 2026 Officers

Termination of Robin Lewis Lincoln as director on 16 Apr 2026

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with updates

Recent Activity

Latest Activity

Termination of Robin Lewis Lincoln as director on 16 Apr 2026

1 weeks ago on 6 May 2026

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Jul 2024 with updates

1 years ago on 25 Jul 2024