NEWCO 684 LLP

Active Manchester
0 employees website.com
N

NEWCO 684 LLP

Founded 19 Sept 2012 Active Manchester, England 0 employees website.com

Previous Company Names

CAPITAL & CENTRIC INVESTMENTS LLP 19 Sept 2012 — 3 Jan 2019
Accounts Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 21 Sept 2026 4 months remaining
Net assets £0
Total assets £6M £195K 2025 year on year
Total Liabilities £6M £195K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Dla Piper Uk Llp 1 St. Peters Square Manchester M2 3DE England

Full company profile for NEWCO 684 LLP (OC378576), an active company based in Manchester, England. Incorporated 19 Sept 2012. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£183.09k

Increased by £92.79k (+103%)

Net Assets

N/A

Total Liabilities

£5.54M

Increased by £195.21k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

2 active 1 resigned
Status
Lucas Pezzini Leiva PezziniLlp-memberUnknownEngland393 Apr 2013Active
Stephen Arthur Mark MaguireLlp-memberUnknownEngland533 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucas Leiva

Brazilian

Active
Notified 6 Apr 2016
Residence England
DOB January 1987
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Churchill House, Tithebarn Street, Liverpool (L2 2DT) LIVERPOOL
Leasehold-3 May 2013
Churchill House, Tithebarn Street, Liverpool (L2 2DT)
Leasehold
Added 3 May 2013
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
22 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
10 Nov 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
10 Nov 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
16 Oct 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
26 Jan 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

22 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

16 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

3 months ago on 26 Jan 2026

Annual accounts made up to 5 Apr 2025

5 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

6 months ago on 10 Nov 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

6 months ago on 10 Nov 2025

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 16 Oct 2025