Newship Group Limited
Activities of head offices · Weybridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£136,946,000
Cash
£41,654,000
Turnover
£192,042,000
Profit / loss
£12,164,000
Current assets
£133,716,000
Creditors < 1 year
£31,866,000
Equity
£136,946,000
Average employees
657,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £136,946,000 | £135,788,000 | £120,486,000 |
| Equity | £136,946,000 | £135,788,000 | £120,486,000 |
| Assets | |||
| Fixed assets | £47,648,000 | £43,924,000 | — |
| Intangible assets | £1,589,000 | — | — |
| Property, plant & equipment | £45,015,000 | £42,880,000 | — |
| Current assets | £133,716,000 | £139,812,000 | — |
| Cash at bank | £41,654,000 | £52,097,000 | — |
| Stock | £41,062,000 | £33,047,000 | — |
| Liabilities | |||
| Creditors within one year | £31,866,000 | £35,753,000 | — |
| Creditors after one year | £11,564,000 | £11,564,000 | — |
| Provisions | £988,000 | £631,000 | — |
| Net current assets | £101,850,000 | £104,059,000 | — |
| Assets less current liabilities | £149,498,000 | £147,983,000 | — |
| Profit & loss | |||
| Turnover | £192,042,000 | £201,653,000 | — |
| Gross profit | £53,212,000 | £57,566,000 | — |
| Operating profit | £15,794,000 | £23,549,000 | — |
| Profit before tax | £16,786,000 | £24,593,000 | — |
| Profit / loss | £12,164,000 | £17,230,000 | — |
| People | |||
| Average employees | 657,000 | 682,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-23
—
OutstandingShow 4 satisfied / released
Property · created 2004-03-12 · satisfied 2015-10-09
All monies
SatisfiedProperty · created 2004-03-12 · satisfied 2015-10-09
All monies
SatisfiedProperty · created 2003-07-29 · satisfied 2007-01-24
All monies
SatisfiedUnknown · created 1998-12-21 · satisfied 2015-10-09
All monies
Satisfied