NEWCASTLE HELIX MANAGEMENT LLP

Active United Kingdom
0 employees website.com
N

NEWCASTLE HELIX MANAGEMENT LLP

Founded 12 Dec 2016 Active United Kingdom 0 employees website.com

Previous Company Names

NEWCASTLE SCIENCE CENTRAL MANAGEMENT LLP 12 Dec 2016 — 31 May 2024
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 8 months remaining
Net assets £601K £283K 2023 year on year
Total assets £9M £284K 2023 year on year
Total Liabilities £9M £1K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCASTLE HELIX MANAGEMENT LLP (OC415029), an active company based in United Kingdom. Incorporated 12 Dec 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£671.00k

Decreased by £327.00k (-33%)

Net Assets

£601.00k

Decreased by £283.00k (-32%)

Total Liabilities

£8.73M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Newcastle Science Central Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Dec 2016Active
Newcastle University Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 12 Dec 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Notified 12 Dec 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

NEWCASTLE HELIX MANAGEMENT LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Corporation Street, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Mar 2018
land at Corporation Street, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-18 Jan 2017
Land at Corporation Street, Newcastle Upon Tyne
Freehold
Added 19 Mar 2018
District NEWCASTLE UPON TYNE
land at Corporation Street, Newcastle Upon Tyne
Freehold
Added 18 Jan 2017
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 2025-03-31
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with no updates
20 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-11 with no updates
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31
11 Jul 2024AccountsAnnual accounts made up to 2023-03-31
3 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with no updates

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

11 Jul 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 3 Apr 2026

Confirmation statement made on 2025-12-08 with no updates

4 months ago on 8 Dec 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-03-31

1 years ago on 11 Jul 2024