NEWHURST DLFF HOLDINGS LIMITED

Active Spalding

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NEWHURST DLFF HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jun 2021 Active Spalding, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jun 2025 Next due 24 Jun 2026 23 days remaining
Net assets £-201K £59K 2024 year on year
Total assets £50K £0 2024 year on year
Total Liabilities £251K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roythornes Limited Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR United Kingdom

Full company profile for NEWHURST DLFF HOLDINGS LIMITED (13451679), an active company based in Spalding, United Kingdom. Incorporated 11 Jun 2021. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£201.28k

Decreased by £58.68k (-41%)

Total Liabilities

£251.28k

Increased by £58.68k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

503%

Increased by 118 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

4 Allotments 92 Shares £92 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 202336£36£1
21 Nov 202336£36£1
21 Nov 202310£10£1
21 Nov 202310£10£1

Officers

Officers

3 active
Status
March Phillipps De Lisle, Gerard Amuary ArnaudDirectorBritishEngland8511 Jun 2021Active
Peter Andrew March Phillipps De LisleDirectorBritishEngland6611 Jun 2021Active
Still, Simon Jonathan HenryDirectorBritishEngland7611 Jun 2021Active

Shareholders

Shareholders (6)

Roythornes Trustees Limited, Gerard Amaury Arnaud March Phillipps De Lisle, Peter Andrew March Phillipps De Lisle, Simon Jonathan Henry Still And Andrew Robert George Robathan
62.5%
100
Dominic Robert Peter March Phillipps De Lisle
7.5%
12

Persons with Significant Control

Persons with Significant Control (6)

6 Active
Active
Notified 19 Jun 2021
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

Simon Jonathan Henry Still

British

Active
Notified 19 Jun 2021
Residence England
DOB June 1949
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

Peter Andrew March Phillipps De Lisle

British

Active
Notified 11 Jun 2021
Residence England
DOB July 1959
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

Mr Simon Jonathan Henry Still

British

Active
Notified 19 Jun 2021
Residence England
DOB June 1949
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

Andrew Robert George Robathan

British

Active
Notified 19 Jun 2021
Residence England
DOB July 1951
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

Gerard Amuary Arnaud March Phillipps De Lisle

British

Active
Notified 19 Jun 2021
Residence England
DOB September 1940
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
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

ROYTHORNES LLP united kingdom
NEWHURST DLFF HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Ingleberry Road, Shepshed, Loughborough CHARNWOOD
Freehold-24 Jan 2023
land on the north east side of Ingleberry Road, Shepshed, Loughborough
Freehold
Added 24 Jan 2023
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
26 Jun 2025Persons With Significant ControlChange to Gerard Amaury Arnaud March Phillipps De Lisle as a person with significant control on 1 Jun 2025
25 Jun 2025Persons With Significant ControlChange to Roythornes Trustees Limited as a person with significant control on 1 Jun 2025
25 Jun 2025Persons With Significant ControlChange to Peter Andrew March Phillipps De Lisle as a person with significant control on 1 Jun 2025
1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

26 Jun 2025 Persons With Significant Control

Change to Gerard Amaury Arnaud March Phillipps De Lisle as a person with significant control on 1 Jun 2025

25 Jun 2025 Persons With Significant Control

Change to Roythornes Trustees Limited as a person with significant control on 1 Jun 2025

25 Jun 2025 Persons With Significant Control

Change to Peter Andrew March Phillipps De Lisle as a person with significant control on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Change to Gerard Amaury Arnaud March Phillipps De Lisle as a person with significant control on 1 Jun 2025

11 months ago on 26 Jun 2025

Change to Roythornes Trustees Limited as a person with significant control on 1 Jun 2025

11 months ago on 25 Jun 2025

Change to Peter Andrew March Phillipps De Lisle as a person with significant control on 1 Jun 2025

11 months ago on 25 Jun 2025