NEWINCCO 1399 LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted

Net assets £-12.61M £2.52M 2023 year on year

Total assets £90.66M £289.93K 2023 year on year

Total Liabilities £103.28M £2.81M 2023 year on year

Charges 5

2 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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 1399 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2023)

Cash in Bank

£668.00

Net Assets

-£12.61M

Decreased by £2.52M (-25%)

Total Liabilities

£103.28M

Increased by £2.81M (+3%)

Turnover

£555.67k

Decreased by £701.91k (-56%)

Employees

Debt Ratio

114%

Increased by 3 (+3%)

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

2 Allotments 2,002 Shares £63.63m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 2025	ORDINARY	2	£63.63m	£63.63m
23 Dec 2020	ORDINARY	2,000	£6.8	£0.003

Officers

3 active 12 resigned

Show resigned officers

						Status
Jonathon Stead	Director	British	England	38	1 Jun 2022	Active
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newincco 1400 Limited

United Kingdom

Active

Notified 8 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

NEWINCCO 1400 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 1399 LIMITED Current Company

DIRECT FERRIES (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View
28 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
15 Oct 2025	Capital	Allotment of shares (GBP 5.2) on 2025-09-25	View(3 pages)
25 Sept 2025	Insolvency	Solvency Statement dated 25/09/25	View(1 page)
25 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(4 pages)