NEWCASTLE HELIX MANAGEMENT LLP - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £601.00K £283.00K 2024 year on year

Total assets £9.33M £284.00K 2024 year on year

Total Liabilities £8.73M £1.00K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Finance And Planning, Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU United Kingdom

Credit Report

Discover NEWCASTLE HELIX MANAGEMENT LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£671.00k

Decreased by £327.00k (-33%)

Net Assets

£601.00k

Decreased by £283.00k (-32%)

Total Liabilities

£8.73M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 3 (+3%)

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

Officers

2 active

Show resigned officers

						Status
Newcastle Science Central Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Dec 2016	Active
Newcastle University Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Dec 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Newcastle University Holdings Limited

United Kingdom

Active

Notified 12 Dec 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Newcastle Science Central Holdings Limited

United Kingdom

Active

Notified 12 Dec 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

NEWCASTLE SCIENCE CENTRAL HOLDINGS LIMITED united kingdom

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

NEWCASTLE HELIX MANAGEMENT LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-08 with no updates	View(3 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)
31 May 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)