NEWINCCO 1400 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-4.78M £37.55M 2023 year on year

Total assets £76.70M £14.30M 2023 year on year

Total Liabilities £81.49M £23.26M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Units 2 & 3, Three Rivers Business Ctr, Felixstowe Road Foxhall Ipswich IP10 0BF England

Credit Report

Discover NEWINCCO 1400 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Decreased by £20.81M (-100%)

Net Assets

-£4.78M

Increased by £37.55M (+89%)

Total Liabilities

£81.49M

Decreased by £23.26M (-22%)

Turnover

£222.24k

Decreased by £41.44M (-99%)

Employees

Debt Ratio

106%

Decreased by 62 (-37%)

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 allotments and capital structure

4 Allotments 858,023 Shares £41.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 2025	A ORDINARY	2	£41.53m	£41.53m
14 Jan 2022	E ORDINARY	59,592	£476.736	£0.008
23 Dec 2020	E ORDINARY	796,429	£3k	£0.003
23 Dec 2020	D ORDINARY	2,000	£6.8	£0.003

Officers

2 active 13 resigned

Show resigned officers

						Status
Niall Liam Walsh	Director	Irish,british	England	43	21 Nov 2019	Active
Sinead O'gorman	Director	British	England	52	8 Apr 2017	Active

Shareholders

Shareholders (42)


Sinead O'gorman	0.0%	C2 Ordinary	22 Apr 2025
Sinead O'gorman	0.0%	E Ordinary	22 Apr 2025
Richard Lawrence Segal	0.0%	E Ordinary	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Elmo Bidco Limited

United Kingdom

Active

Notified 9 Jun 2023

Nature of Control

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

Livingbridge Gp Company Limited

Ceased 26 Jun 2017

Ceased

Livingbridge Ep Llp

Ceased 9 Jun 2023

Ceased

Livingbridge Gp Lp

Ceased 9 Jun 2023

Ceased

See All Controllers

Group Structure

ELMO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELMO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELMO MIDCO LIMITED united kingdom shares 75 to 100 percent

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

NEWINCCO 1400 LIMITED Current Company

NEWINCCO 1399 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Capital	Allotment of shares (GBP 265,799.653) on 2025-09-25	View(5 pages)
25 Sept 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
25 Sept 2025	Capital	Capital Alter Shares Consolidation	View(10 pages)
25 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(8 pages)
25 Sept 2025	Insolvency	Solvency Statement dated 25/09/25	View(2 pages)