Newday Cards Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£210,000,000
Cash
£67,700,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£210,000,000
Average employees
795
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £210,000,000 | £159,700,000 |
| Equity | £210,000,000 | £159,700,000 |
| Share capital | £3,300,000 | £3,300,000 |
| Retained earnings | £172,900,000 | £122,600,000 |
| Assets | ||
| Fixed assets | £2,500,000 | £2,500,000 |
| Intangible assets | £2,500,000 | — |
| Property, plant & equipment | £10,100,000 | £12,400,000 |
| Cash at bank | £67,700,000 | £62,500,000 |
| Liabilities | ||
| Creditors | £106,200,000 | £113,400,000 |
| Provisions | £2,200,000 | £2,200,000 |
| Profit & loss | ||
| Dividends | £50,000,000 | — |
| Operating costs | ||
| Amortisation | £100,000 | — |
| Audit fees | £600,000 | £500,000 |
| Cash flow | ||
| Cash from operations | £61,000,000 | £126,900,000 |
| People & pay | ||
| Average employees | 795 | 852 |
| Staff costs | £90,600,000 | £77,100,000 |
| Wages & salaries | £60,100,000 | £57,900,000 |
| Social security costs | £10,700,000 | £6,800,000 |
| Pension costs | £4,400,000 | £4,500,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Immediate parent
- NewDay Intermediate Holdings Limited
- Ultimate parent
- Nemean Midco Limited
- Ultimate controlling party
- Solaris Holdco (Jersey) Limited
- Accounts
- IFRS
- Approved
- 2026-09-10, signed by Anthony Godsiff
Subsidiaries (2)
- NewDay Ltd · 100% · United Kingdom; 7 Handyside Street, London, N1C 4DA
- NewDay Reserve Funding Ltd · 100% · United Kingdom; 7 Handyside Street, London, N1C 4DA
Related parties (14)
- AssetCo · servicing fees earned · £365.7m (2024: £367.1m) (m)
- AssetCo · amount owed for servicing fees and other recharged costs · £26.5m (31 December 2024: £44.8m) (m)
- NewDay Ltd · fee income earned for servicing duties · £2.2m (2024: £2.5m) (m)
- NewDay Ltd · servicing fees paid · £9.8m (2024: £8.1m) (m)
- NewDay Ltd · amount owed · £18.1m (31 December 2024: £7.5m) (m)
- NewDay Technology Ltd · income from recharges of overheads and certain project costs · £31.1m (2024: £27.9m) (m)
- NewDay Technology Ltd · license fees paid for use of technology software · £75.0m (2024: £75.0m) (m)
- NewDay Technology Ltd · amount due · £113.6m (31 December 2024: £73.5m) (m)
- NewDay Technology Ltd · loan receivable including accrued interest · £37.1m (31 December 2024: £34.9m) (m)
- NewDay Technology Ltd · interest income from loan · £7.7m (2024: £4.8m) (m)
- NewDay Intermediate Holdings Limited · immediate parent company · dividends paid · £50.0m (2024: £93.7m) (m)
- key management personnel · short-term employee benefits · 7.3 (m)
- key management personnel · long-term incentive plans · 10.0 (m)
- highest paid key management personnel · remuneration · 6.8 (2024: 2.7) (m)
Borrowings (2)
- Loan facility with NewDay Technology Ltd · £50.0m (m) · 6% per annum
- Revolving credit facility agreement · £20.0m (m) · three-year term
Share classes (1)
- 33,400,695 Ordinary shares of £0.10
Events after the year end (3)
- In January 2026, the Company declared and paid a £8.2m dividend to NewDay Intermediate Holdings Limited.
- In February 2026, KKR increased its ownership stake in the Group resulting in KKR being the majority owner of the Group.
- In April 2026, the Company entered a £20.0m revolving credit facility agreement with a three-year term.
Contingent liabilities (3)
- The Company is subject to extensive and comprehensive regulation and there can be no guarantee that all issues have been identified.
- The Company is subject to complaints and legal proceedings brought by or on behalf of external parties; no provisions are held for matters where the facts are unclear or the merits cannot yet be assessed.
- Discussions with HMRC regarding the classification of certain contractors are ongoing; no provision has been included as an outflow is not currently considered probable.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingProperty · created 2007-07-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-24 · satisfied 2025-10-15
—
SatisfiedShares · created 2011-03-28 · satisfied 2012-12-19
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2009-05-18
All monies
Satisfied