CompanyTrack
N

NEWPORT NORSE LIMITED

Active Norwich

Other service activities n.e.c.

293 employees Website
Property, infrastructure and construction Facilities management Other service activities n.e.c.
N

NEWPORT NORSE LIMITED

Other service activities n.e.c.

Founded 27 Feb 2014 Active Norwich, United Kingdom 293 employees newportnorse.co.uk
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £3.57M £554.46K 2023 year on year
Total assets £14.49M £5.78M 2023 year on year
Total Liabilities £10.93M £5.22M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

280 Fifers Lane Norwich Norfolk NR6 6EQ United Kingdom

Office (Newport)

1st Floor, Caradog House, Cleppa Park, Coedkernew, Duffryn, Newport NP10 8UG

Credit Report

Discover NEWPORT NORSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.42M

Increased by £4.81M (+796%)

Net Assets

£3.57M

Increased by £554.46k (+18%)

Total Liabilities

£10.93M

Increased by £5.22M (+92%)

Turnover

£29.00M

Increased by £5.29M (+22%)

Employees

293

Increased by 15 (+5%)

Debt Ratio

75%

Increased by 10 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20142£2£1
1 Jul 20147£7£1

Officers

Officers

5 active 12 resigned
Status
Deborah Jane DaviesDirectorBritishUnited Kingdom627 Aug 2023Active
Justin Frederick Lloyd Charles GallifordDirectorBritishEngland471 Jun 2021Active
Lyndon Albert WatkinsDirectorBritishUnited Kingdom6124 Jul 2014Active
Nicholas Paul MaddoxDirectorBritishUnited Kingdom596 Feb 2020Active
Rhys CornwallDirectorBritishUnited Kingdom5418 Jan 2022Active

Shareholders

Shareholders (2)

Norse Commercial Services Limited
80.0%
81 Mar 2016
Newport City Council
20.0%
21 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Norse Commercial Services Limited

United Kingdom

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

Newport City Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NORSE COMMERCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent
NORSE GROUP LIMITED united kingdom
NEWPORT NORSE LIMITED Current Company
NPS NEWPORT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(38 pages)
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-27 with no updatesView(3 pages)
31 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(40 pages)
7 Aug 2023OfficersAppointment of Mrs Deborah Jane Davies as director on 2023-08-07View(2 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-27 with no updates

31 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

7 Aug 2023 Officers

Appointment of Mrs Deborah Jane Davies as director on 2023-08-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-02-27 with no updates

1 years ago on 27 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 31 Dec 2023

Appointment of Mrs Deborah Jane Davies as director on 2023-08-07

2 years ago on 7 Aug 2023