NEWCASTLE HELIX DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £35.00K £120.00K 2023 year on year

Total assets £121.00K £142.00K 2023 year on year

Total Liabilities £86.00K £22.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

£117.00k

Decreased by £115.00k (-50%)

Net Assets

£35.00k

Decreased by £120.00k (-77%)

Total Liabilities

£86.00k

Decreased by £22.00k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 30 (+73%)

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

3 active

Show resigned officers

						Status
Legal & General Capital Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Dec 2016	Active
Newcastle Science Central Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Dec 2016	Active
Newcastle University Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Dec 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Legal & General Capital Investments Limited

United Kingdom

Active

Notified 19 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

Newcastle Science Central Holdings Limited

United Kingdom

Active

Notified 19 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

Newcastle University Holdings Limited

United Kingdom

Active

Notified 19 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

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Group Structure

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

NEWCASTLE SCIENCE CENTRAL HOLDINGS LIMITED united kingdom

LEGAL & GENERAL GROUP PLC united kingdom

NEWCASTLE HELIX DEVELOPMENTS LLP Current Company

Charges

No charges registered

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)
14 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
31 May 2024	Change Of Name	Change Of Name Notice Limited Liability Partnership	View