Newlyn PLC
Active03770985Admin & support servicesIncorporated 14 May 1999 · Henley-On-Thames
The principal activity of the company continued to be that of debt collection services.
Revenue
£25.8m
▲ +43.8% vs prior ~12m period
Profit after tax
£6.1m
Margin 29.0%
Employees
94
▲ +17.5% vs prior ~12m period
Net assets
£4.0m
Total assets £11.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£13.2m
Dec 2021
£17.9m▲ +35.7%
Dec 2022
£25.8m▲ +43.8%
Dec 2023Not available
Dec 2024Not available
Dec 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | £7.1m | 94 | £4.0m |
| 31 Dec 2024 | — | — | £6.5m | 80 | £8.2m |
| 31 Dec 2023 | — | — | £7.7m | 76 | £16.3m |
| 31 Dec 2022 | £25.8m | ▲ +43.8% | £7.5m | 68 | £14.3m |
| 31 Dec 2021 | £17.9m | ▲ +35.7% | £4.4m | 62 | £9.2m |
| 31 Dec 2020 | £13.2m | — | £2.8m | 72 | £6.1m |
| 31 Dec 2019 | — | — | — | — | £5.3m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £25.8m
- Gross profit
- £10.7m
- Operating profit
- £7.5m
- Profit before tax
- £7.5m
- Profit after tax
- £6.1m
Balance sheet
- Total assets
- £11.9m
- Cash
- £7.1m
- Total liabilities
- £8.0m
- Net assets
- £4.0m
- Revenue per employee
- Not available
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