NEWGATE FUNDING PLC - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £-5.00M £5.03M 2024 year on year

Total assets £595.13M £145.90M 2024 year on year

Total Liabilities £600.13M £140.87M 2024 year on year

Charges 15

15 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover NEWGATE FUNDING PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£74.77M

Decreased by £2.72M (-4%)

Net Assets

-£5.00M

Decreased by £5.03M (-15719%)

Total Liabilities

£600.13M

Decreased by £140.87M (-19%)

Turnover

£65.04M

Increased by £10.87M (+20%)

Employees

Debt Ratio

101%

Increased by 1 (+1%)

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

5 active 8 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	17 Feb 2006	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Peter David Malcolm	Director	British	United Kingdom	62	31 Jan 2024	Active
Sean Peter Martin	Director	British	England	61	3 Aug 2015	Active

Shareholders

Shareholders (2)


Newgate Funding Holdings Limited	100.0%	49,999	Ordinary	7 Aug 2019
Apex Trust Nominees No.1 Limited	0.0%	1	Ordinary	7 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newgate Funding 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

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Group Structure

NEWGATE FUNDING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

NEWGATE FUNDING PLC Current Company

Charges

15 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
1 Aug 2025	Persons With Significant Control	Change to Newgate Funding Holdings Limited as a person with significant control on 2024-11-18	View(2 pages)
1 Aug 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
1 Aug 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)