CompanyTrack
N

NEWMOUNT LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
N

NEWMOUNT LIMITED

Other service activities n.e.c.

Founded 8 May 2001 Active London, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £1.87M £1.06M 2024 year on year
Total assets £21.17M £192.07K 2024 year on year
Total Liabilities £19.30M £869.48K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover NEWMOUNT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.42M

Increased by £67.80k (+1%)

Net Assets

£1.87M

Increased by £1.06M (+131%)

Total Liabilities

£19.30M

Decreased by £869.48k (-4%)

Turnover

£2.74M

Decreased by £73.55k (-3%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

91%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 22 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2006Active
John Ivor CavillDirectorBritishEngland5325 Jan 2016Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5114 Nov 2023Active

Shareholders

Shareholders (1)

Newmount Holdings Limited
100.0%
10,00010 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newmount Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NEWMOUNT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
NEWMOUNT LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
26 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
26 Feb 2025Persons With Significant ControlChange to Newmount Holdings Limited as a person with significant control on 2025-02-26View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

26 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2025 Persons With Significant Control

Change to Newmount Holdings Limited as a person with significant control on 2025-02-26

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 26 Feb 2025

Change to Newmount Holdings Limited as a person with significant control on 2025-02-26

11 months ago on 26 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025