NEWBRIDGE WAREHOUSE ONE LIMITED

Active London

Activities of other holding companies n.e.c.

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

NEWBRIDGE WAREHOUSE ONE LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £7M £607K 2024 year on year
Total assets £17M £244K 2024 year on year
Total Liabilities £10M £363K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Level 5 20 Fenchurch Street London EC3M 3BY United Kingdom

Full company profile for NEWBRIDGE WAREHOUSE ONE LIMITED (14017002), an active company based in London, United Kingdom. Incorporated 31 Mar 2022. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£493.46k

Decreased by £159.22k (-24%)

Net Assets

£7.46M

Increased by £606.76k (+9%)

Total Liabilities

£9.59M

Decreased by £363.11k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 3 (-5%)

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 7,700,000 Shares £7.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20227,700,000£7.70m£1

Officers

Officers

1 active 2 resigned
Status
Manning, Helena Alice DorotheaDirectorBritishEngland2925 Apr 2024Active

Shareholders

Shareholders (1)

Pcam Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Timothy Grahame Leslie

British

Active
Notified 31 Mar 2022
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Louis Moore Bacon

American

Active
Notified 31 Mar 2022
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
27 Dec 2025ResolutionResolutions
27 Dec 2025IncorporationMemorandum Articles
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

27 Dec 2025 Resolution

Resolutions

27 Dec 2025 Incorporation

Memorandum Articles

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

3 weeks ago on 10 Apr 2026

Resolutions

4 months ago on 27 Dec 2025

Memorandum Articles

4 months ago on 27 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 18 Dec 2025