NEXUS NEWARK LIMITED - Profile & Financials

Accounts Submitted 22 Dec 2024

Confirmation Statement Submitted 21 Nov 2025

Net assets £1.84M £716.96K 2023 year on year

Total assets £4.96M £609.83K 2023 year on year

Total Liabilities £3.13M £1.33M 2023 year on year

Charges 3

1 outstanding 2 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

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Credit Report

Discover NEXUS NEWARK 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 (2021–2023)

Cash in Bank

£115.05k

Increased by £10.00k (+10%)

Net Assets

£1.84M

Decreased by £716.96k (-28%)

Total Liabilities

£3.13M

Increased by £1.33M (+74%)

Turnover

£415.45k

Employees

N/A

Debt Ratio

63%

Increased by 22 (+54%)

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 9 Shares £4.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Mar 2021	A ORDINARY	1	£1	£1
16 Mar 2021	B ORDINARY	8	£4.15m	£519k

Officers

4 active 5 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	2 Jun 2023	Active
Imran Mohammed Hussain	Director	British	United Kingdom	39	2 Jun 2023	Active
Jack Charles Hoadley	Director	British	England	36	2 Jun 2023	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	2 Jun 2023	Active

Shareholders

Shareholders (4)


Cng Foresight Limited	90.0%	9	B Ordinary	23 Nov 2023
Nexus Resource Recovery Limited	0.0%	0	B Ordinary	23 Nov 2023
Cng Newark Limited	0.0%	0	A Ordinary	23 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cng Foresight Limited

Unknown

Active

Notified 2 Jun 2023

Nature of Control

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

Nexus Resource Recovery Limited

Ceased 2 Jun 2023

Ceased

See All Controllers

Group Structure

CNG FORESIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CNG FUELS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CNG FORESIGHT HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REFUELS N.V. netherlands

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

NEXUS NEWARK LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with no updates	View(3 pages)
19 Nov 2025	Officers	Termination of Imran Mohammed Hussain as director on 2025-11-19	View(1 page)
19 Nov 2025	Officers	Termination of Jack Charles Hoadley as director on 2025-11-19	View(1 page)
11 Nov 2025	Resolution	Resolutions	View(1 page)
11 Nov 2025	Incorporation	Memorandum Articles	View(22 pages)