Newton Bidco 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
£1,844,066
Cash
£131,128
Turnover
—
Profit / loss
—
Current assets
£21,907,744
Creditors < 1 year
£16,699,279
Equity
£1,844,066
Average employees
4
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 | 2021-12-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,844,066 | −£1,078,942 | −£1,313,462 | £871,710 | £2,962,520 |
| Equity | £1,844,066 | −£1,078,942 | −£1,313,462 | £871,710 | £2,962,520 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | −£6,358,871 | −£3,920,308 | — | — | — |
| Assets | |||||
| Investments | £37,485,041 | £32,123,470 | — | — | — |
| Current assets | £21,907,744 | £17,945,032 | £18,512,849 | £9,097,014 | £8,063,068 |
| Cash at bank | £131,128 | £217,695 | £40,872 | £2,226 | £97,167 |
| Debtors | — | — | £767,681 | £9,094,788 | £7,965,901 |
| Liabilities | |||||
| Creditors within one year | £16,699,279 | £14,791,337 | £12,794,853 | £12,442,129 | £12,142,222 |
| Creditors after one year | £40,849,440 | £36,356,107 | £38,969,561 | £27,721,278 | £24,896,429 |
| Bank loans & overdrafts | £56,813,290 | £40,167,991 | — | — | — |
| Net current assets | £5,208,465 | £3,153,695 | £5,717,996 | −£3,345,115 | −£4,079,154 |
| Assets less current liabilities | £42,693,506 | £35,277,165 | £37,656,099 | £28,592,988 | £27,858,949 |
| Profit & loss | |||||
| Interest receivable | £702,520 | £1,016,498 | — | — | — |
| Interest payable | £3,743,622 | £3,970,717 | — | — | — |
| Profit / loss | — | — | −£2,185,172 | −£2,090,810 | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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.
- Auditor
- Moore Kingston Smith LLP
- Immediate parent
- Newton Midco 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
Borrowings (8)
- Long term loan · 20,054,234 · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Term Facility A is repayable by variable quarterly repayments; all loans are fully repayable by the maturity date between 2026 and 2027. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Revolving credit facility · - · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Revolving credit facility has no fixed repayable date; all loans are fully repayable by the maturity date between 2026 and 2027. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Loans from group undertakings and related parties · 36,759,056 · The loan is interest free; two new intercompany loans bear interest at 9.375% per annum. · One loan is repayable during the occurrence of a termination event or as agreed between parties; the two new loans were advanced on 1 June 2025 and 1 August 2025. Interest is payable quarterly, first payment due 30 April 2026.
- Facility A · £1,055,000 · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Variable quarterly repayments; the short-term element has been disclosed within creditors due within one year. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Facility B · £7,000,000 · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Repayable on the maturity date. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Facility C · $2,531,250 (in GBP £1,891,939) · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Variable quarterly repayments which started in 2024. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Facility D · $14,062,500 (in GBP £10,507,500) · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · Variable quarterly repayments which started in 2024. · secured on The bank loans are secured by fixed charges over the assets of group companies.
- Revolving Credit Facility · $nil (in GBP £nil) · Interest is charged on the loans with an interest margin between 4.5% - 5% per annum plus SONIA. · No fixed repayable date; all loans are fully repayable by the maturity date between 2026 and 2027. · secured on The bank loans are secured by fixed charges over the assets of group companies.
Share classes (2)
- 2 Ordinary shares of 1p each of 1p
- 1 Ordinary shares of 1p each of 1p
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.
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