Newton Holdings Yorkshire Limited
Registered name: NEWTON HOLDINGS YORKSHIRE LIMITED
Newton Holdings Yorkshire Limited made £20.3m revenue and £995k profit in the year to 31 Jan 2025.
Newton Holdings Yorkshire Limited’s revenue fell 12% to £20.3m in the year to 31 Jan 2025, with £995k profit and 42 employees. The company is classified under “activities of other holding companies” and is based in Castleford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Castleford, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.4m | £24.6m | £23m | £20.3m |
| Cost of sales | £15.5m | £16.1m | £14.2m | £12.6m |
| Gross profit | £8.9m | £8.5m | £8.7m | £7.6m |
| Operating profit | £2.8m | £2.3m | £2.4m | £1.5m |
| Profit before tax | £2.8m | £2.3m | £2.5m | £1.5m |
| Profit after tax | £2m | £1.6m | £1.5m | £995k |
| Profit (best available) | £2m | £1.6m | £1.5m | £995k |
| Staff costs | £1.3m | £1.2m | £1.5m | £1.6m |
| Employees (average) | 41 | 39 | 40 | 42 |
| Ratios | ||||
| Profit margin | 8.2% | 6.7% | 6.5% | 4.9% |
| Gross margin | 36.3% | 34.6% | 38% | 37.7% |
| Revenue per employee | £595k | £632k | £575k | £483k |
| Profit per employee | £48.7k | £42.2k | £37.5k | £23.7k |
| Cash conversion | 57.9% | 99.2% | 65.8% | 105.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1% | ▼6.8% | ▼11.7% |
| Profit growth | — | ▼17.5% | ▼9.1% | ▼33.6% |
| Headcount growth | — | ▼4.9% | ▲2.6% | ▲5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £944k | £1.9m | £3m | £3.2m |
| Net assets | £2.3m | £3.3m | £4.3m | £4.4m |
| Fixed assets | £93.7k | £90k | £77.6k | £69.7k |
| Current assets | £2.3m | £3.3m | £4.3m | £4.4m |
| Debtors | £914k | £1.1m | £1.2m | £834k |
| Deferred income | £1.4k | £2.1k | £2.3k | £2.5k |
| Cash from operations | £1.6m | £2.3m | £1.6m | £1.5m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 37.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £483k
- Revenue ÷ average employees.
- Profit per employee
- £23.7k
- Profit ÷ average employees.
- Cash conversion
- 105.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▲3%
- Now £4.4m
- Cash at bank
- ▲6%
- Now £3.2m
- Headcount
- ▲5%
- Now 42
- Deferred income
- ▲7%
- Now £2.5k
- Fixed assets
- ▼10%
- Now £69.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Hygiene Supplies Direct LimitedRev. £11.3m · Profit £468k
- Sales Direct Online LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £995k), from the Companies House accounts bulk data published Oct 2025. 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.