ALLEN NEWPORT LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £343.33K £30.19K 2024 year on year

Total assets £398.91K £67.54K 2024 year on year

Total Liabilities £55.57K £37.35K 2024 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Crown Business Centre Old Ipswich Road Ardleigh Colchester CO7 7QR England

Office (Bury Saint Edmunds)

Cavenham Road, Tuddenham, Bury Saint Edmunds IP28 6SE

Telephone

0208 594 0169

Website

allen-newport.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£237.62k

Decreased by £95.22k (-29%)

Net Assets

£343.33k

Decreased by £30.19k (-8%)

Total Liabilities

£55.57k

Decreased by £37.35k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 6 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

1 active 18 resigned

Show resigned officers

						Status
Oliver John Rees	Director	British	United Kingdom	38	3 Feb 2023	Active

Shareholders

Shareholders (4)


Sewells Reservoir Construction Limited	100.0%	75,020	Ordinary	28 Sept 2023
Raremet Limited	0.0%	0	Ordinary	28 Sept 2023
Lexmas Ltd	0.0%	0	Ordinary	28 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Sewells Reservoir Construction Limited

United Kingdom

Active

Notified 3 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

E W Lee Holdings Limited

Ceased 3 Feb 2023

Ceased

Lexmas Ltd

Ceased 3 Feb 2023

Ceased

Margaret Joan Lee

Ceased 25 Oct 2018

Ceased

E W Lee Limited

Ceased 10 May 2019

Ceased

Raremet Limited

Ceased 3 Feb 2023

Ceased

Jacqueline Stevens

Ceased 3 Feb 2019

Ceased

See All Controllers

Group Structure

SEWELLS RESERVOIR CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEWELLS CONSTRUCTION GROUP LIMITED united kingdom

ALLEN NEWPORT LIMITED Current Company

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with updates	View(4 pages)
3 Jul 2024	Officers	Termination of Louise Jane Yeates as director on 2024-07-01	View(1 page)