NEW LAKE LTD

Active Londonderry
1 employees website.com
N

NEW LAKE LTD

Founded 6 Jul 2018 Active Londonderry, United Kingdom 1 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 23 days overdue
Confirmation Submitted 16 Sept 2025 Next due 19 Jul 2026 1 month remaining
Net assets £140K £5K 2024 year on year
Total assets £149K £15K 2024 year on year
Total Liabilities £9K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Portlock Place Londonderry BT48 8PR United Kingdom

Full company profile for NEW LAKE LTD (NI654254), an active company based in Londonderry, United Kingdom. Incorporated 6 Jul 2018. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£119.00

Decreased by £362.00 (-75%)

Net Assets

£140.49k

Decreased by £5.26k (-4%)

Total Liabilities

£8.86k

Decreased by £10.17k (-53%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 6 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Conal LongDirectorIrishNorthern Ireland396 Jul 2018Active

Shareholders

Shareholders (1)

Conal Long
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conal Long

Irish

Active
Notified 6 Jul 2018
Residence Northern Ireland
DOB August 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 30 Apr 2026

Confirmation statement made on 5 Jul 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024