NEWROG1 LIMITED

Dissolved Wilmslow

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NEWROG1 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2010 Dissolved Wilmslow, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Aug 2023
Confirmation Submitted 3 Oct 2022 Next due 5 Oct 2023 33 months overdue
Net assets £-5K £5K 2022 year on year
Total assets £0 £5K 2022 year on year
Total Liabilities £5K £20 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Paradigm House Brooke Court Lower Meadow Road Wilmslow SK9 3ND

Full company profile for NEWROG1 LIMITED (07428712), a dissolved company based in Wilmslow, United Kingdom. Incorporated 3 Nov 2010. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£4.98k

Decreased by £4.98k (-249000%)

Total Liabilities

£4.98k

Decreased by £20.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Nov Year End
2021
30 Nov 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

2 active 1 resigned
Status
Paul Michael NewtonDirectorBritishUnited Kingdom623 Nov 2010Active
Rogan, Michael PeterDirectorBritishUnited Kingdom583 Nov 2010Active

Shareholders

Shareholders (2)

Michael Peter Rogan
50.0%
1
Paul Michael Newton
50.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2024GazetteGazette Dissolved Compulsory
12 Dec 2023GazetteGazette Notice Compulsory
31 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
7 Mar 2023OfficersChange to director Mr Michael Peter Rogan on 6 Mar 2023
3 Oct 2022Confirmation StatementConfirmation statement made on 21 Sept 2022 with no updates
27 Feb 2024 Gazette

Gazette Dissolved Compulsory

12 Dec 2023 Gazette

Gazette Notice Compulsory

31 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

7 Mar 2023 Officers

Change to director Mr Michael Peter Rogan on 6 Mar 2023

3 Oct 2022 Confirmation Statement

Confirmation statement made on 21 Sept 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 27 Feb 2024

Gazette Notice Compulsory

2 years ago on 12 Dec 2023

Annual accounts made up to 30 Nov 2022

2 years ago on 31 Aug 2023

Change to director Mr Michael Peter Rogan on 6 Mar 2023

3 years ago on 7 Mar 2023

Confirmation statement made on 21 Sept 2022 with no updates

3 years ago on 3 Oct 2022