NEWBIE HOLDINGS LIMITED

Active Inverness

Non-trading company

0 employees website.com
Non-trading company
N

NEWBIE HOLDINGS LIMITED

Non-trading company

Founded 17 Oct 2012 Active Inverness, Scotland 0 employees website.com
Non-trading company

Previous Company Names

LISTER SQUARE (NO. 134) LIMITED 17 Oct 2012 — 4 Apr 2014
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £38K £1 2025 year on year
Total assets £38K £1 2025 year on year
Total Liabilities £182 £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Glenkyllachy Tomatin Inverness IV13 7YA Scotland

Full company profile for NEWBIE HOLDINGS LIMITED (SC434916), an active company based in Inverness, Scotland. Incorporated 17 Oct 2012. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£37.51k

Increased by £1.00 (+0%)

Total Liabilities

£182.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20241£1£1

Officers

Officers

1 active 2 resigned
Status
Katherine Emma MackenzieDirectorBritishUnited Kingdom7228 May 2015Active

Shareholders

Shareholders (22)

Philip Austin George Mackenzie
74.4%
27,924
Newbie 2012 Trust
4.3%
1,624

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Austin George Mackenzie

British

Active
Notified 17 Oct 2016
Residence Scotland
DOB September 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWBIE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
7 May 2025Persons With Significant ControlChange to Mr Philip Austin George Mackenzie as a person with significant control on 8 Aug 2018
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with updates
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

7 May 2025 Persons With Significant Control

Change to Mr Philip Austin George Mackenzie as a person with significant control on 8 Aug 2018

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 17 Oct 2025 with updates

6 months ago on 28 Oct 2025

Change to Mr Philip Austin George Mackenzie as a person with significant control on 8 Aug 2018

1 years ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 17 Oct 2024 with updates

1 years ago on 21 Oct 2024