NEWBARRY LLP

Active London
0 employees website.com
N

NEWBARRY LLP

Founded 1 Oct 2021 Active London, England 0 employees website.com
Accounts Submitted 11 Feb 2026 Next due 10 Jan 2027 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-456K £287K 2025 year on year
Total assets £2M £403K 2025 year on year
Total Liabilities £3M £690K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH England

Full company profile for NEWBARRY LLP (OC439381), an active company based in London, England. Incorporated 1 Oct 2021. 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 micro-entity
Next accounts 10 Apr 2026
Due by 10 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£456.43k

Decreased by £287.23k (-170%)

Total Liabilities

£2.87M

Increased by £689.88k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 11 (+10%)

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

1 active 2 resigned
Status
Marvin Louis SchecterLlp-designated-memberUnknownIsrael721 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of The Broadway, Newbury WEST BERKSHIRE
Freehold-30 Nov 2021
Land lying to the west of The Broadway, Newbury
Freehold
Added 30 Nov 2021
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 5 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 11 Apr 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
13 Feb 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
22 Jan 2025AccountsAnnual accounts made up to 5 Apr 2024
11 Feb 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 11 Apr 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

13 Feb 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22 Jan 2025 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

3 months ago on 11 Feb 2026

Annual accounts made up to 11 Apr 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 13 Feb 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 22 Jan 2025