CICOR NEWPORT LTD

Active Newport

Manufacture of electronic components

202 employees website.com
Manufacture of electronic components
C

CICOR NEWPORT LTD

Manufacture of electronic components

Founded 25 Jan 1967 Active Newport, United Kingdom 202 employees website.com
Manufacture of electronic components

Previous Company Names

TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED 21 Apr 2008 — 26 Apr 2024
TT ELECTRONIC MANUFACTURING SERVICES LIMITED 29 Aug 2002 — 21 Apr 2008
WELWYN SYSTEMS LIMITED 7 Jan 1991 — 29 Aug 2002
GREENDALE ELECTRONICS LIMITED 31 Dec 1978 — 7 Jan 1991
E.I.H. ELECTRONICS LIMITED 25 Jan 1967 — 31 Dec 1978
Accounts Submitted 11 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £8M £630K 2025 year on year
Total assets £20M £1M 2025 year on year
Total Liabilities £12M £561K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Tregwilym Industrial Estate Rogerstone, Newport Gwent NP10 9YA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CICOR NEWPORT LTD (00896672), an active company based in Newport, United Kingdom. Incorporated 25 Jan 1967. Manufacture of electronic components. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.09M

Decreased by £2.02M (-33%)

Net Assets

£7.95M

Increased by £630.00k (+9%)

Total Liabilities

£12.14M

Increased by £561.00k (+5%)

Turnover

£33.64M

Increased by £1.68M (+5%)

Employees

202

Increased by 26 (+15%)

Debt Ratio

60%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,500,000 Shares £9.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20259,500,000£9.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cicor Uk Ltd
100.0%
1,000,001
Cicor Hartlepool Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cicor Uk Ltd

United Kingdom

Active
Notified 29 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cicor Hartlepool Ltd

Ceased 29 Jul 2025

Ceased
Ceased

Group Structure

Group Structure

CICOR UK LTD united kingdom
CICOR NEWPORT LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026OfficersAppointment of Mr Peter Neumann as director on 24 Feb 2026
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
30 Jul 2025Persons With Significant ControlCessation of Cicor Hartlepool Ltd as a person with significant control on 29 Jul 2025
30 Jul 2025Persons With Significant ControlCicor Uk Ltd notified as a person with significant control
11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Officers

Appointment of Mr Peter Neumann as director on 24 Feb 2026

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

30 Jul 2025 Persons With Significant Control

Cessation of Cicor Hartlepool Ltd as a person with significant control on 29 Jul 2025

30 Jul 2025 Persons With Significant Control

Cicor Uk Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 11 Mar 2026

Appointment of Mr Peter Neumann as director on 24 Feb 2026

2 months ago on 26 Feb 2026

Confirmation statement made on 29 Sept 2025 with updates

7 months ago on 29 Sept 2025

Cessation of Cicor Hartlepool Ltd as a person with significant control on 29 Jul 2025

9 months ago on 30 Jul 2025

Cicor Uk Ltd notified as a person with significant control

9 months ago on 30 Jul 2025