NEWSTEAM GROUP LTD.

Active Stoke-On-Trent

News agency activities

214 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution News agency activities
N

NEWSTEAM GROUP LTD.

News agency activities

Founded 3 Dec 2014 Active Stoke-On-Trent, England 214 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution News agency activities

Previous Company Names

THE NORTH WEST NEWSPAPER DELIVERY COMPANY LTD. 3 Dec 2014 — 2 Feb 2015
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 23 days remaining
Net assets £413K £3M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cauldon Locks Shelton New Road Stoke-On-Trent ST4 7AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWSTEAM GROUP LTD. (09340207), an active supply chain, manufacturing and commerce models company based in Stoke-On-Trent, England. Incorporated 3 Dec 2014. News agency activities. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£577.05k

Decreased by £283.79k (-33%)

Net Assets

£413.29k

Increased by £2.99M (+116%)

Total Liabilities

£10.53M

Decreased by £1.93M (-16%)

Turnover

£67.74M

Increased by £9.01M (+15%)

Employees

214

Decreased by 48 (-18%)

Debt Ratio

96%

Decreased by 30 (-24%)

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

4 Allotments 1,000,003 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20171,000,000£10k£0.01
24 Nov 20151£1£1
24 Nov 20151£1£1
24 Nov 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Simon WakehamDirectorBritishEngland481 Nov 2020Active

Shareholders

Shareholders (1)

Suonal Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Suonal Ltd

Cyprus

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael James Kinton

Ceased 22 Dec 2023

Ceased

Julie Ann Collier

Ceased 4 Dec 2016

Ceased

Michael James Kinton

Ceased 22 Dec 2023

Ceased

Jonathan Robert Kennett

Ceased 27 May 2017

Ceased

Jeremy Truscott

Ceased 31 Oct 2020

Ceased

Group Structure

Group Structure

NEWSTEAM GROUP LTD. Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025AccountsAnnual accounts made up to 28 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
24 Mar 2025OfficersAppointment of Miss Sally Moore as director on 1 Jan 2025
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 May 2025 Accounts

Annual accounts made up to 28 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

24 Mar 2025 Officers

Appointment of Miss Sally Moore as director on 1 Jan 2025

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

11 months ago on 23 May 2025

Confirmation statement made on 13 May 2025 with updates

11 months ago on 13 May 2025

Appointment of Miss Sally Moore as director on 1 Jan 2025

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025