NEWCASTLE ISC LIMITED - Profile & Financials

Accounts Submitted 4 Feb 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £643.00K £5.58K 2024 year on year

Total assets £1.15M £3.63K 2024 year on year

Total Liabilities £503.76K £1.95K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU

Credit Report

Discover NEWCASTLE ISC LIMITED'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

£996.75k

Decreased by £3.63k (-0%)

Net Assets

£643.00k

Decreased by £5.58k (-1%)

Total Liabilities

£503.76k

Increased by £1.95k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

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

2 active 7 resigned

Show resigned officers

						Status
Anna Munro	Director	British	England	39	25 Jul 2022	Active
Darren Neil Bonnington	Director	British	England	51	20 Jan 2021	Active

Shareholders

Shareholders (1)


Newcastle University Holdings Limited	100.0%	150,000	Ordinary	14 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle University Holdings Ltd.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

NEWCASTLE ISC LIMITED Current Company

INTO NEWCASTLE UNIVERSITY 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 UNIVERSITY LONDON 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
4 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(14 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-12 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-07-31	View(13 pages)
20 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-12 with no updates	View(3 pages)