NEWCASTLE SCIENCE CENTRAL HOLDINGS LIMITED

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 14 Aug 2025

Net assets £743.57K £2.55M 2023 year on year

Total assets £743.57K £5.50M 2023 year on year

Total Liabilities £0.00 £8.04M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Civic Centre Civic Centre Barras Bridge Newcastle Upon Tyne NE1 8QH United Kingdom

Credit Report

Discover NEWCASTLE SCIENCE CENTRAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£743.57k

Increased by £2.55M (+141%)

Total Liabilities

N/A

Decreased by £8.04M (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 129 (-100%)

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

2 active 7 resigned

Show resigned officers

						Status
Linda Scott	Secretary	Unknown	Unknown	—	17 Jan 2013	Active
Mark Nicholson	Director	British	United Kingdom	56	31 Jul 2022	Active

Shareholders

Shareholders (1)


Newcastle City Council	100.0%	100,000	Ordinary	21 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle City Council

Unknown

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
Significant Influence Or Control

See All Controllers

Group Structure

NEWCASTLE SCIENCE CENTRAL HOLDINGS LIMITED Current Company

NEWCASTLE HELIX DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NEWCASTLE HELIX LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

NEWCASTLE HELIX MANAGEMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-11 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
22 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-11 with no updates	View(3 pages)
6 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
21 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-11 with no updates	View(3 pages)