NEWINCCO 1404 LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 30 May 2025

Net assets £-411.24K £2.43M 2023 year on year

Total assets £5.25M £3.15M 2023 year on year

Total Liabilities £5.66M £718.12K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ United Kingdom

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£411.24k

Decreased by £2.43M (-120%)

Total Liabilities

£5.66M

Decreased by £718.12k (-11%)

Turnover

N/A

Employees

Debt Ratio

108%

Increased by 32 (+42%)

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

Officers

2 active

Show resigned officers

						Status
James William Jeremy Ritblat	Director	British	United Kingdom	59	12 May 2016	Active
Paul Jonathan Goswell	Director	British	England	61	19 Oct 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delancey Real Estate Asset Management Limited

United Kingdom

Active

Notified 12 May 2016

Nature of Control

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

See All Controllers

Group Structure

DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTX HOLDINGS LIMITED united kingdom

NEWINCCO 1404 LIMITED Current Company

NW1 PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-18 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
30 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-18 with no updates	View(3 pages)
6 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)