NEWLYN PLC

Company number 03770985 · Active

NEWLYN PLC is a public limited company registered in HENLEY-ON-THAMES, United Kingdom, incorporated on 14 May 1999. Its registered activity is other business support service activities n.e.c.. Its latest published accounts for the period ending 31 Dec 2025 show equity of £4.0m, total assets of £11.9m, a result of £5.5m. It has filed 6 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Legal form4.0×Public Limited Company · 0.47 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Region0.6×RG · 0.07 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03770985 · official register
Status
Active
Legal form
Public Limited Company
Incorporated
14 May 1999 (27 years)
Registered address
RG9 2LT HENLEY-ON-THAMES
Postcode area
Reading
Activity
82990 Other business support service activities n.e.c.
Industry
Office administrative and business support
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Jun 2026– £5.5m£4.0m£11.9m £7.8m£7.1m1
31 Dec 202415 May 2025– £5.0m£8.2m£17.0m £8.5m£6.8m80
31 Dec 202315 Jun 2024– £7.0m£16.3m£25.6m £9.2m£10.7m76
31 Dec 202215 Jun 2023£25.8m £6.1m£14.3m£22.8m £8.4m£12.5m68
31 Dec 202115 Jun 2022£17.9m £3.6m£9.2m£15.5m £6.2m£7.2m62
31 Dec 202015 Jun 2021£13.2m £2.3m£6.1m£10.6m £4.5m£3.6m72

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about NEWLYN PLC

What is the company number of NEWLYN PLC?

NEWLYN PLC is registered under company number 03770985 in the official register of United Kingdom. View it at the official register.

Is NEWLYN PLC still active?

Yes. NEWLYN PLC is registered as active (status: Active).

Has NEWLYN PLC gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for NEWLYN PLC in the official data.

How likely is NEWLYN PLC to become insolvent?

Our model estimates a 0.01 % probability that NEWLYN PLC becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was NEWLYN PLC founded?

NEWLYN PLC was incorporated on 14 May 1999.

Where is NEWLYN PLC registered?

NEWLYN PLC's registered address is in RG9 2LT HENLEY-ON-THAMES (Reading), United Kingdom.

What do the latest accounts of NEWLYN PLC show?

The latest published accounts (period ending 31 Dec 2025) show equity of £4.0m, total assets of £11.9m, a result of £5.5m, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.