INTO NEWCASTLE LIMITED - Profile & Financials

Accounts Submitted 22 Feb 2024

Confirmation Statement Submitted 15 Dec 2023

Net assets £-159.26K £0.00 2022 year on year

Total assets £64.00K £0.00 2022 year on year

Total Liabilities £223.26K £0.00 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

One Gloucester Place Brighton BN1 4AA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£159.26k

Total Liabilities

£223.26k

Turnover

N/A

Employees

N/A

Debt Ratio

349%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 7 resigned

Show resigned officers

						Status
John Buchanan Sykes	Director	British	United Kingdom	62	15 Dec 2006	Active
Nuala Brigid Corr	Director	Irish	Northern Ireland	45	30 Sept 2022	Active
Rosalyn Louise Chivers	Director	British	United States	45	30 Sept 2022	Active

Shareholders

Shareholders (1)


Into University Partnerships Ltd	100.0%	1	Ordinary	7 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Into University Partnerships 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

INTO UNIVERSITY PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPALIER VENTURES LIMITED united kingdom

INTO NEWCASTLE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
22 Feb 2024	Accounts	Annual accounts made up to 2023-07-31	View(1 page)
15 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-15 with no updates	View(3 pages)