NEWBIE LIMITED

Active Inverness

Hunting, trapping and related service activities

9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hunting, trapping and related service activities
N

NEWBIE LIMITED

Hunting, trapping and related service activities

Founded 26 Sept 2012 Active Inverness, Scotland 9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hunting, trapping and related service activities

Previous Company Names

LISTER SQUARE (NO. 133) LIMITED 26 Sept 2012 — 27 Mar 2014
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £13M £35K 2025 year on year
Total assets £18M £472K 2025 year on year
Total Liabilities £4M £507K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Glenkyllachy Tomatin Inverness IV13 7YA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWBIE LIMITED (SC433402), an active supply chain, manufacturing and commerce models company based in Inverness, Scotland. Incorporated 26 Sept 2012. Hunting, trapping and related service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£85.25k

Decreased by £2.31k (-3%)

Net Assets

£13.32M

Decreased by £34.65k (-0%)

Total Liabilities

£4.24M

Increased by £507.12k (+14%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

24%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

1 active 2 resigned
Status
Philip Austin George MackenzieSecretaryBritishUnknown27 Mar 2014Active

Shareholders

Shareholders (10)

Isla Sweeney
20.0%
7,500
Doune Mackenzie-francis
20.0%
7,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Phillip Austin George Mackenzie

Ceased 30 Apr 2020

Ceased

Group Structure

Group Structure

NEWBIE LIMITED Current Company
FARR HYDRO SCHEME LLP united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
30 May 2025Persons With Significant ControlNotification of a person with significant control statement
7 May 2025Persons With Significant ControlCessation of Phillip Austin George Mackenzie as a person with significant control on 30 Apr 2020
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

30 May 2025 Persons With Significant Control

Notification of a person with significant control statement

7 May 2025 Persons With Significant Control

Cessation of Phillip Austin George Mackenzie as a person with significant control on 30 Apr 2020

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 3 Feb 2026 with updates

2 months ago on 19 Feb 2026

Notification of a person with significant control statement

11 months ago on 30 May 2025

Cessation of Phillip Austin George Mackenzie as a person with significant control on 30 Apr 2020

12 months ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025