NEWARCH HOMES LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £52.64K £110.47K 2023 year on year

Total assets £2.46M £1.13M 2023 year on year

Total Liabilities £2.41M £1.24M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

6th Floor 33 Holborn London EC1N 2HT

Credit Report

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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 (2014–2023)

Cash in Bank

£51.75k

Increased by £37.09k (+253%)

Net Assets

£52.64k

Decreased by £110.47k (-68%)

Total Liabilities

£2.41M

Increased by £1.24M (+107%)

Turnover

£62.55k

Increased by £39.00 (+0%)

Employees

N/A

Debt Ratio

98%

Increased by 10 (+11%)

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

Share Capital

Share allotments and capital structure

2 Allotments 100,001 Shares £92.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jun 2025	ORDINARY	1	£92.75m	£92.75m
21 Jul 2023	ORDINARY	100,000	£100k	£1

Officers

5 active 4 resigned

Show resigned officers

						Status
Elizabeth Mary Susan Austerberry	Director	British	England	69	10 May 2022	Active
Kevin Thomas Beirne	Director	Irish	England	56	10 May 2022	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 May 2022	Active
Sara Ann Thomson	Director	British	England	55	10 May 2022	Active
Sarah Louise Thomas	Director	British	United Kingdom	55	27 Jun 2025	Active

Shareholders

Shareholders (2)


Octopus Affordable Housing Fund Limited	100.0%	100,001	Ordinary	25 Apr 2024
Octopus Administrative Services Limited	0.0%	0	Ordinary	25 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Octopus Affordable Housing Fund Limited

United Kingdom

Active

Notified 15 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Oldman Properties Limited

Ceased 10 May 2022

Ceased

Oldman Homes Limited

Ceased 3 Mar 2020

Ceased

Octopus Administrative Services Limited

Ceased 15 Nov 2023

Ceased

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Group Structure

OCTOPUS AFFORDABLE HOUSING FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS AFFORDABLE HOUSING FEEDER GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

NEWARCH HOMES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
9 Oct 2025	Resolution	Resolutions	View(2 pages)
9 Oct 2025	Resolution	Resolutions	View(2 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
7 Oct 2025	Insolvency	Solvency Statement dated 02/10/25	View(2 pages)