How much does Newlyn PLC make?

Newlyn PLC reported revenue of £33m and £5.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Newlyn PLC have?

Newlyn PLC reported an average of 94 employees in the year to 31 Dec 2025.

Is Newlyn PLC profitable?

Yes — Newlyn PLC reported a profit of £5.5m in the year to 31 Dec 2025.

Company No. 03770985 · Incorporated 14 May 1999

Newlyn PLC

Registered name: NEWLYN PLC

Part of Newlyn Group Holding Ltd group

Newlyn PLC made £33m revenue and £5.5m profit in the year to 31 Dec 2025. read from filing text

Newlyn PLC’s revenue grew 15% to £33m in the year to 31 Dec 2025, with £5.5m profit and 94 employees. The company is classified under “other business support service activities” and is based in Henley-on-Thames; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Henley-on-Thames, South East
Age: 27 yrs · since 1999
Type: Public 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 immediate parent undertaking is Newlyn Group Holding Ltd, which prepares publicly available consolidated financial statements. The registered office of Newlyn Group Holding Ltd i”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£33m

Growth ▲14.7%

Profit

£5.5m

Growth ▲9.4%

Profit margin

16.7%

Gross 36.2%

Employees

Change ▲17.5%

Profit / employee

£58.5k

Revenue/employee £351k

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	£25.8m	£27.4m	£28.8m	£33m
Cost of sales	£15.1m	£15.9m	£17.8m	£21.1m
Gross profit	£10.7m	£11.5m	£10.9m	£11.9m
Operating profit	£7.5m	£7.5m	£6.3m	£7m
Profit before tax	£7.5m	£7.7m	£6.5m	£7.1m
Profit after tax	£6.1m	£7m	£5m	£5.5m
Profit (best available)	£6.1m	£7m	£5m	£5.5m
Staff costs	£4.5m	£4.8m	£5.1m	£6.3m
Employees (average)	68	76	80	94
Ratios
Profit margin	23.5%	25.4%	17.5%	16.7%
Gross margin	41.5%	41.9%	38%	36.2%
Revenue per employee	£379k	£361k	£360k	£351k
Profit per employee	£89.1k	£91.5k	£62.8k	£58.5k
Growth (year on year)
Revenue growth	—	▲6.5%	▲5%	▲14.7%
Profit growth	—	▲14.7%	▼27.7%	▲9.4%
Headcount growth	—	▲11.8%	▲5.3%	▲17.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£12.5m	£10.7m	£6.8m	£7.1m
Net assets	£14.3m	£16.3m	£8.2m	£4m
Fixed assets	£494k	£542k	£590k	£504k
Current assets	£22.3m	£25m	£16.5m	£11.4m
Debtors	£7.2m	£7.8m	£7m	£4.2m
Deferred income	£2.1m	£1.9m	£1.9m	£1.9m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 16.7%; Profit ÷ revenue.
Gross margin: 36.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £351k; Revenue ÷ average employees.
Profit per employee: £58.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.6%; 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: ▼52%; Now £4m
Cash at bank: ▲3%; Now £7.1m
Headcount: ▲18%; Now 94
Deferred income: ▲1%; Now £1.9m
Fixed assets: ▼15%; Now £504k

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

Newlyn Group Holding Ltdultimate parent75–100%
Newlyn Group Eot Trustees Limited75–100%
Newlyn Group Holding Ltd75–100%
Newlyn PLCthis company

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

Sister companies (2)

Newlyn Contact Centre Services LimitedRev. — · Profit £4.5m
Newlyn Group Eot Trustees LimitedFigures not disclosed

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 Dec 2025 (profit £5.5m), from the Companies House accounts bulk data published Jun 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.