IQSA NEWCASTLE PROPCO LIMITED
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Cash
£1K
-92.3% lowest in 3 filed years
Net assets
-£3M
-33.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£754K
-323.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£16,000 | £337,000 | -£754,000 | -323.7% | |
| Profit before tax | -£214,000 | £337,000 | -£754,000 | -323.7% | |
| Net profit | -£214,000 | £337,000 | -£754,000 | -323.7% | |
| Cash | £36,000 | £13,000 | £1,000 | -92.3% | |
| Total assets less current liabilities | -£2,595,000 | -£2,258,000 | -£3,012,000 | -33.4% | |
| Net assets | -£2,595,000 | -£2,258,000 | -£3,012,000 | -33.4% | |
| Equity | — | — | -£3,012,000 | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 280.7% | 227.4% | — | |
| Current ratio | 0.01x | 0.00x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, after making enquiries and having considered forecasts and appropriate sensitivities, the Directors have a reasonable expectation that the Group has sufficient resources to continue in operational existence for the Going Concern Period and accordingly continue to adopt a going concern basis for the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-27 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-07-30 | Jan 1982 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDEN, Peter Gerald | Director | 2020-12-03 | 2020-12-08 |
| KATAKY, Gemma Nandita | Director | 2020-12-03 | 2023-02-24 |
| MERRICK, Matthew Graham | Director | 2020-12-03 | 2021-07-30 |
| MORTIMER, James Neil | Director | 2021-02-25 | 2026-04-30 |
| ROGER, Robert | Director | 2021-02-25 | 2021-07-30 |
| ROWELL, Dominic John | Director | 2021-07-30 | 2022-07-28 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-12-03 | 2025-05-16 |
| WORTHINGTON, Rebecca Jane | Director | 2020-12-03 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-03 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | AD03 | address | Move registers to sail company with new address | |
| 2023-01-10 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.