Newsome Limited
Registered name: NEWSOME LIMITED
Newsome Limited made £17.6m revenue and £816k profit in the year to 31 Dec 2025.
Newsome Limited’s revenue fell 10% to £17.6m in the year to 31 Dec 2025, with £816k profit and 66 employees. The company is classified under “other building completion and finishing” and is based in Elland, Halifax; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Elland, Halifax, Yorkshire and The Humber
- Age
- 49 yrs · since 1976
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £9.5m | £19.6m | £17.6m |
| Cost of sales | — | — | £6.1m | £13.5m | £11.5m |
| Gross profit | — | — | £3.3m | £6.2m | £6.1m |
| Operating profit | — | — | £1.2m | £1.8m | £1.1m |
| Profit before tax | — | — | £1.3m | £1.9m | £1.1m |
| Profit after tax | — | — | £954k | £1.4m | £816k |
| Profit (best available) | — | — | £954k | £1.4m | £816k |
| Staff costs | — | — | £1.6m | £3.4m | £4m |
| Employees (average) | 20 | 30 | 41 | 68 | 66 |
| Ratios | |||||
| Profit margin | — | — | 10.1% | 7% | 4.7% |
| Gross margin | — | — | 35.1% | 31.4% | 34.8% |
| Revenue per employee | — | — | £231k | £289k | £266k |
| Profit per employee | — | — | £23.3k | £20.3k | £12.4k |
| Cash conversion | — | — | 58.7% | 210% | 107.6% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼10.5% |
| Profit growth | — | — | — | — | ▼40.9% |
| Headcount growth | — | ▲50% | — | — | ▼2.9% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.5m | £1.3m | £1.2m | £931k | £803k |
| Net assets | — | £3.3m | £3.9m | £4.7m | £5.8m |
| Fixed assets | £1.6m | £2.6m | £2.8m | £5.6m | £5.9m |
| Current assets | £3.8m | £4.6m | £5.6m | £4.7m | £4.6m |
| Debtors | £2m | £2.8m | £3.9m | £3.2m | £3.5m |
| Cash from operations | — | — | £723k | £3.8m | £1.2m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 34.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £266k
- Revenue ÷ average employees.
- Profit per employee
- £12.4k
- Profit ÷ average employees.
- Cash conversion
- 107.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲22%
- Now £5.8m
- Cash at bank
- ▼14%
- Now £803k
- Headcount
- ▼3%
- Now 66
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £5.9m
Group structure
Subsidiaries (1)
- Penmann (Holdings) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £816k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.