NEWSHIP LIMITED

Active Weybridge

Activities of head offices

626 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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NEWSHIP LIMITED

Activities of head offices

Founded 31 Jan 2001 Active Weybridge, United Kingdom 626 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SEND GROUP LIMITED 24 Feb 2004 — 26 Aug 2004
SEND GROUP PLC 31 Jan 2001 — 24 Feb 2004
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £126M £24M 2023 year on year
Total assets £172M £21M 2023 year on year
Total Liabilities £46M £3M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fernside Place 179 Queens Road Weybridge Surrey KT13 0AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWSHIP LIMITED (04151389), an active supply chain, manufacturing and commerce models company based in Weybridge, United Kingdom. Incorporated 31 Jan 2001. Activities of head offices. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£40.13M

Increased by £13.36M (+50%)

Net Assets

£126.37M

Increased by £23.81M (+23%)

Total Liabilities

£45.78M

Decreased by £2.64M (-5%)

Turnover

£196.18M

Increased by £32.78M (+20%)

Employees

626

Increased by 25 (+4%)

Debt Ratio

27%

Decreased by 5 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Newship Group Limited
52.4%
31,533
Newship Group Limited
47.6%
28,655

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newship Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWSHIP GROUP LIMITED united kingdom
NEWSHIP LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit 2 Northbank Industrial Estate, Cadishead Way, Irlam, Manchester (M44 5AL) SALFORD
Freehold£900,00030 Sept 2019
land on the west side of Old Barn Farm Road, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne DORSET
Freehold-24 Sept 2010
land at Old Barn Farm Road, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne DORSET
Freehold-24 Sept 2010
land lying to the west of Old Barn Farm Road, Three Legged Cross, Wimborne DORSET
Freehold-24 Sept 2010
Unit 2 Northbank Industrial Estate, Cadishead Way, Irlam, Manchester (M44 5AL)
Freehold £900,000
Added 30 Sept 2019
District SALFORD
land on the west side of Old Barn Farm Road, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne
Freehold
Added 24 Sept 2010
District DORSET
land at Old Barn Farm Road, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne
Freehold
Added 24 Sept 2010
District DORSET
land lying to the west of Old Barn Farm Road, Three Legged Cross, Wimborne
Freehold
Added 24 Sept 2010
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
22 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

22 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 9 Apr 2026

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Oct 2024