NEWTON FERRERS ENTERPRISES LIMITED

Active Plymouth

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
N

NEWTON FERRERS ENTERPRISES LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2019 Active Plymouth, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £4M £97K 2024 year on year
Total assets £4M £218K 2024 year on year
Total Liabilities £502K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3RP United Kingdom

Full company profile for NEWTON FERRERS ENTERPRISES LIMITED (12301474), an active company based in Plymouth, United Kingdom. Incorporated 6 Nov 2019. Activities of other holding companies 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£902.72k

Decreased by £308.06k (-25%)

Net Assets

£3.96M

Decreased by £97.36k (-2%)

Total Liabilities

£501.62k

Decreased by £120.68k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 2 (-15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Baylis, Darcie CarynDirectorBritishUnited Kingdom766 Nov 2019Active

Shareholders

Shareholders (1)

Mohammad Zubair Fokeerchand & Mohamad Modalfah Beebeejaun - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mohamad Modalfah Beebeejaun

Mauritian

Active
Notified 28 Nov 2019
Residence Mauritius
DOB March 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Mohammad Zubair Fokeerchand

Mauritian

Active
Notified 28 Nov 2019
Residence Mauritius
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Mohamad Modalfah Beebeejaun

Mauritian

Active
Notified 28 Nov 2019
Residence Mauritius
DOB March 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Gordon Peter Fox

Ceased 28 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Newton Ferrers Estate, Callington CORNWALL
Freehold-25 Mar 2020
Newton Ferrers Estate, Callington
Freehold
Added 25 Mar 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
2 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

2 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 22 Apr 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 2 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 2 Dec 2024