NEWPORT SECURITIES NO.1 LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2024

Confirmation Statement Submitted

Net assets £-56.77M £20.96M 2022 year on year

Total assets £161.08M £361.59M 2022 year on year

Total Liabilities £217.85M £340.63M 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£16.01M

Decreased by £16.19M (-50%)

Net Assets

-£56.77M

Decreased by £20.96M (-59%)

Total Liabilities

£217.85M

Decreased by £340.63M (-61%)

Turnover

£2.37M

Decreased by £53.47M (-96%)

Employees

N/A

Debt Ratio

135%

Increased by 28 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Jul 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jul 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jul 2019	Active
Lara Nasato	Director	Italian	England	41	22 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 22 Jul 2019

Nature of Control

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

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

NEWPORT SECURITIES NO.1 LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Jan 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
30 Jul 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
23 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
23 Jul 2024	Resolution	Resolutions	View(1 page)