Newell Group Limited
Registered name: NEWELL GROUP LIMITED
Newell Group Limited made £31.5m revenue and a £742k loss in the year to 31 Jan 2025. read from filing text
Newell Group Limited’s revenue grew 1% to £31.5m in the year to 31 Jan 2025, with a loss of £742k and 0 employees. The company is classified under “activities of head offices” and is based in Dungannon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 10 yrs · since 2016
- 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&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) | £27.4m | £31.8m | £31.2m | £31.5m |
| Cost of sales | £20.3m | £24.6m | £23.6m | £23.5m |
| Gross profit | £7.1m | £7.2m | £7.7m | £8.1m |
| Operating profit | £183k | £60.9k | −£132k | −£512k |
| Profit before tax | £107k | −£33.1k | −£287k | −£666k |
| Profit after tax | −£89.1k | −£160k | −£558k | −£742k |
| Profit (best available) | −£89.1k | −£160k | −£558k | −£742k |
| Employees (average) | 299 | 274 | 278 | 0 |
| Ratios | ||||
| Profit margin | −0.3% | −0.5% | −1.8% | −2.4% |
| Gross margin | 26% | 22.6% | 24.6% | 25.6% |
| Revenue per employee | £91.7k | £116k | £112k | — |
| Profit per employee | −£298 | −£583 | −£2k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16% | ▼1.8% | ▲0.9% |
| Headcount growth | — | ▼8.4% | ▲1.5% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11m | £11m | £10.9m | £10.9m |
| Fixed assets | £14.2m | £14.2m | £14.2m | £14.2m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £1.5k | £1.5k | £1.5k | £1.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −2.4%
- Profit ÷ revenue.
- Gross margin
- 25.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼0%
- Now £10.9m
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- 0%
- Now £1.5k
- Fixed assets
- 0%
- Now £14.2m
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)
- Newell Stores LimitedRev. £19.9m · Profit £2.1k
- Newell Stores (Coalisland) LimitedRev. £11.7m · Profit £88.9k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£742k), from the Companies House accounts bulk data published Sep 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.