Newton Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,187,359
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£35,538,103
Creditors < 1 year
£2,782,394
Equity
−£7,187,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2021-05-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,187,359 | −£5,571,195 | −£1,754,311 | −£393,358 | — | — |
| Equity | −£7,187,359 | −£5,571,195 | −£1,754,311 | −£393,358 | £821,995 | £0 |
| Share capital | £1 | £1 | — | — | — | — |
| Retained earnings | −£8,178,171 | −£6,562,007 | — | — | — | — |
| Assets | ||||||
| Investments | £8,697,657 | £3,336,086 | — | — | — | — |
| Current assets | £35,538,103 | £28,710,280 | £29,561,454 | £27,662,396 | — | — |
| Cash at bank | £612 | £126 | £19 | £0 | — | — |
| Debtors | — | — | £10,510,950 | £10,518,729 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,782,394 | £3,846,666 | £3,838,585 | £3,844,085 | — | — |
| Creditors after one year | £48,640,725 | £33,770,895 | £31,004,654 | £27,739,143 | — | — |
| Net current assets | £32,755,709 | £24,863,614 | £25,722,869 | £23,818,311 | — | — |
| Assets less current liabilities | £41,453,366 | £28,199,700 | £29,250,343 | £27,345,785 | — | — |
| Profit & loss | ||||||
| Interest receivable | £1,580,486 | £1,353,132 | — | — | — | — |
| Interest payable | £3,173,125 | £2,800,547 | — | — | — | — |
| Profit / loss | — | — | −£1,360,953 | −£1,215,353 | — | — |
| People & pay | ||||||
| Average employees | — | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Newton Topco Limited
- Ultimate parent
- Newton Topco Limited
- Ultimate controlling party
- Elysian Capital III LP
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-13, signed by M Lethbridge
Related parties (3)
- Elysian Capital III LP · related party · loan notes issued; interest accrued and outstanding balance · £2,943,529 (nominal value); £1,883,351 interest accrued; £24,170,570 total outstanding balance
- Elysian Capital Executive Management III LP · related party · loan notes issued; interest accrued and outstanding balance · £255,960 (nominal value); £163,770 interest accrued; £2,101,790 total outstanding balance
- Directors · directors · loan notes; interest accrued and outstanding balance per Director · £269,102 interest accrued; £3,259,120 total outstanding balance per Director
Borrowings (4)
- Loan notes issued to Elysian Capital III LP · £2,943,529 · 9% compounded per annum
- Loan notes issued to Elysian Capital Executive Management III LP · £255,960 · 9% compounded per annum
- Director loan notes · £3,259,120 per Director · 9% compounded per annum
- Loan from group undertakings, repayable during the occurrence of a termination event or as agreed between parties · Interest free; measured at amortised cost using an interest rate of 9.375% per annum · During the occurrence of a termination event or as agreed between parties; management assessed it would be payable within 36 months
Contingent liabilities (1)
- A composite guarantee has been given to the group's bank loan lenders in respect of any debts or liabilities owing to the lenders by any party to the guarantee. The parties to the guarantee are the companies listed in note 13.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-10
—
OutstandingAll Assets · created 2021-09-07
—
Outstanding