NEWCORE CAPITAL MANAGEMENT LLP

Active London
15 employees website.com
Financial services
N

NEWCORE CAPITAL MANAGEMENT LLP

Founded 10 Oct 2011 Active London, England 15 employees website.com
Financial services
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £221K £137K 2024 year on year
Total assets £2M £160K 2024 year on year
Total Liabilities £2M £298K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 50 Marshall Street, London Marshall Street London W1F 9BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCORE CAPITAL MANAGEMENT LLP (OC368756), an active financial services company based in London, England. Incorporated 10 Oct 2011. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£84.23k

Decreased by £48.29k (-36%)

Net Assets

£220.92k

Decreased by £137.43k (-38%)

Total Liabilities

£1.90M

Increased by £297.64k (+19%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

90%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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 2 resigned
Status
Harry William SmartLlp-memberUnknownEngland331 Jul 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugo William John Llewelyn

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

NEWCORE CAPITAL MANAGEMENT LLP Current Company
NSS IV GP LLP united kingdom
NSII GP LLP united kingdom
NSS VI GP LLP united kingdom
NSSIP GP LLP united kingdom
NSS V GP LLP united kingdom
NSS INDIRECT GP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
16 Oct 2025OfficersAppointment of Mr Timothy Geoffrey Thorp as director on 29 Sept 2025
19 Sept 2025OfficersAppointment of Mrs Christine Milne as director on 1 Jan 2025
18 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

16 Oct 2025 Officers

Appointment of Mr Timothy Geoffrey Thorp as director on 29 Sept 2025

19 Sept 2025 Officers

Appointment of Mrs Christine Milne as director on 1 Jan 2025

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Appointment of Mr Timothy Geoffrey Thorp as director on 29 Sept 2025

7 months ago on 16 Oct 2025

Appointment of Mrs Christine Milne as director on 1 Jan 2025

8 months ago on 19 Sept 2025