How many employees does Newcastle Red Bulls Limited have?

Newcastle Red Bulls Limited reported an average of 218 employees in the year to 30 Jun 2025.

Is Newcastle Red Bulls Limited profitable?

Yes — Newcastle Red Bulls Limited reported a profit of £3.6m in the year to 30 Jun 2025.

Company No. 03706046 · Incorporated 2 Feb 1999

Newcastle Red Bulls Limited

Registered name: NEWCASTLE RED BULLS LIMITED

Newcastle Red Bulls Limited made £3.6m profit in the year to 30 Jun 2025 (revenue not disclosed).

Newcastle Red Bulls Limited reported £3.6m profit in the year to 30 Jun 2025; its revenue was not disclosed. It had 218 employees. The company is classified under “activities of sport clubs” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Profit onlySection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

—

Not disclosed in filing

Profit

£3.6m

Growth —

Profit margin

—

Employees

218

Change ▲12.4%

Profit / employee

£16.5k

Profitable streak

1yr

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	−£4.2m	−£2.4m	−£3.3m	£3.6m
Profit (best available)	−£4.2m	−£2.4m	−£3.3m	£3.6m
Staff costs	£9.1m	£8.3m	£7.3m	£6.8m
Employees (average)	254	217	194	218
Ratios
Profit margin	—	—	—	—
Profit per employee	−£16.5k	−£11.2k	−£17k	£16.5k
Growth (year on year)
Headcount growth	—	▼14.6%	▼10.6%	▲12.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£43.4k	£21.3k	£23.7k	£60.1k
Net assets	−£18m	−£20.4m	−£23.7m	−£21.8m
Fixed assets	£19.9m	£18.2m	£18.1m	£18m
Current assets	£1.2m	£317k	£230k	£400k
Debtors	£154k	£159k	£40.3k	£229k
Deferred income	£2.9m	£544k	£0	£1.1m
Cash from operations	£5.7m	—	£145k	£3.5m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £16.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now −£21.8m
Cash at bank: ▲153%; Now £60.1k
Headcount: ▲12%; Now 218
Deferred income: —; Now £1.1m
Fixed assets: ▼1%; Now £18m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £3.6m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.