NEWDAY PARTNERSHIP TRANSFEROR PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NEWDAY PARTNERSHIP TRANSFEROR PLC

Other business support service activities n.e.c.

Founded 14 Dec 2012 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

NEWDAY PARTNERSHIP FUNDING PLC 1 Apr 2014 — 12 Dec 2014
TOSCA FUNDING PLC 28 Mar 2013 — 1 Apr 2014
TOSCA FUNDING LIMITED 14 Dec 2012 — 28 Mar 2013
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 7 months remaining
Net assets £-74M £2M 2024 year on year
Total assets £1,916M £125M 2024 year on year
Total Liabilities £1,990M £123M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Handyside Street London N1C 4DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWDAY PARTNERSHIP TRANSFEROR PLC (08331325), an active company based in London, England. Incorporated 14 Dec 2012. Other business support service activities 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 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

£91.70M

Net Assets

-£74.00M

Decreased by £1.90M (-3%)

Total Liabilities

£1989.50M

Decreased by £123.30M (-6%)

Turnover

£153.60M

Decreased by £85.50M (-36%)

Employees

N/A

Debt Ratio

104%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 201350,000£13k£0.25

Officers

Officers

1 active 2 resigned
Status
Paul Nigel SheriffDirectorBritishEngland5615 Mar 2016Active

Shareholders

Shareholders (1)

Newday Group Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinven Limited

United Kingdom

Active
Notified 26 Jan 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED united kingdom
NEWDAY PARTNERSHIP TRANSFEROR PLC Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updates
13 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
13 Oct 2025Persons With Significant ControlCessation of Cinven Limited as a person with significant control on 2025-09-30
8 Oct 2025OfficersTermination of Paul Nigel Sheriff as director on 2025-09-30
8 Oct 2025OfficersAppointment of Mr. Giovanni Spingardi as director on 2025-09-30
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

13 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

13 Oct 2025 Persons With Significant Control

Cessation of Cinven Limited as a person with significant control on 2025-09-30

8 Oct 2025 Officers

Termination of Paul Nigel Sheriff as director on 2025-09-30

8 Oct 2025 Officers

Appointment of Mr. Giovanni Spingardi as director on 2025-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

5 months ago on 10 Nov 2025

Notification of a person with significant control statement

6 months ago on 13 Oct 2025

Cessation of Cinven Limited as a person with significant control on 2025-09-30

6 months ago on 13 Oct 2025

Termination of Paul Nigel Sheriff as director on 2025-09-30

6 months ago on 8 Oct 2025

Appointment of Mr. Giovanni Spingardi as director on 2025-09-30

6 months ago on 8 Oct 2025