How much does Newslease Limited make?

Newslease Limited reported revenue of £2.9m and a loss of £157k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Newslease Limited have?

Newslease Limited reported an average of 55 employees in the year to 31 Oct 2025.

Is Newslease Limited profitable?

No — Newslease Limited reported a loss of £157k in the year to 31 Oct 2025.

Company No. 03281940 · Incorporated 21 Nov 1996

Newslease Limited

Registered name: NEWSLEASE LIMITED

Part of Bayswift Limited group

Newslease Limited made £2.9m revenue and a £157k loss in the year to 31 Oct 2025. read from filing text

Newslease Limited’s revenue grew 9% to £2.9m in the year to 31 Oct 2025, with a loss of £157k and 55 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: London, London
Age: 29 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Newslease Limited is Bayswift Limited, a company registered in the UK and its registered office is c/o BMS (Sussex) Limited, Second Floor West, Ivy House, Ivy Terrace, Eastbourne”

Latest accounts · year to 31 Oct 2025

Key figures

Doing more with lessCash flow filed

Revenue

£2.9m

Growth ▲9.3%

Profit

−£157k

Growth —

Profit margin

−5.5%

Gross 94.9%

Employees

Change ▼1.8%

Profit / employee

−£2.9k

Revenue/employee £52.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.5m	£2.4m	£2.6m	£2.9m
Cost of sales	£118k	£143k	£145k	£147k
Gross profit	£2.4m	£2.3m	£2.5m	£2.7m
Operating profit	£368k	£133k	−£43.5k	−£146k
Profit before tax	£368k	£174k	−£10.5k	−£138k
Profit after tax	£289k	£174k	−£15k	−£157k
Profit (best available)	£289k	£174k	−£15k	−£157k
Employees (average)	45	50	56	55
Ratios
Profit margin	11.6%	7.1%	−0.6%	−5.5%
Gross margin	95.3%	94.1%	94.5%	94.9%
Revenue per employee	£55.4k	£48.8k	£47.1k	£52.4k
Profit per employee	£6.4k	£3.5k	−£268	−£2.9k
Cash conversion	−98.9%	−79.3%	—	—
Growth (year on year)
Revenue growth	—	▼2.1%	▲8%	▲9.3%
Profit growth	—	▼39.7%	▼108.6%	—
Headcount growth	—	▲11.1%	▲12%	▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£1.1m	£384k	£130k
Net assets	£6.2m	£5.9m	£5.9m	£5.8m
Fixed assets	£4.6m	£4.9m	£5.5m	£5.5m
Current assets	£2.2m	£1.6m	£1m	£855k
Debtors	£292k	£341k	£603k	£695k
Deferred income	£34.5k	£40.4k	£51k	£25.4k
Cash from operations	−£364k	−£105k	£157k	£150k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −5.5%; Profit ÷ revenue.
Gross margin: 94.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.4k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 191.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼3%; Now £5.8m
Cash at bank: ▼66%; Now £130k
Headcount: ▼2%; Now 55
Deferred income: ▼50%; Now £25.4k
Fixed assets: ▲0%; Now £5.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bayswift Limitedultimate parent75–100%
Newslease Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£157k), from the Companies House accounts bulk data published Jul 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.