NEWPORT HOLDINGS LIMITED
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Cash
£3.2M
+135% highest in 3 filed years
Net assets
£83M
+12.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£9.2M
+340.6% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,138,485 | £6,265,039 | £6,868,234 | +9.6% | |
| Operating profit | £5,791,211 | £4,513,790 | £687,196 | -84.8% | |
| Profit before tax | -£2,456,301 | -£3,829,438 | £9,213,121 | +340.6% | |
| Net profit | -£3,024,705 | -£3,989,865 | £9,333,264 | +333.9% | |
| Cash | £1,646,128 | £1,365,871 | £3,209,128 | +135% | |
| Total assets less current liabilities | £144,792,405 | £123,329,996 | £112,392,498 | -8.9% | |
| Net assets | £77,507,007 | £73,517,142 | £82,850,406 | +12.7% | |
| Equity | £77,507,007 | £73,517,142 | £82,850,406 | +12.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 81.1% | 72.0% | 10.0% | |
| Net margin | -42.4% | -63.7% | 135.9% | |
| Return on capital employed | 4.0% | 3.7% | 0.6% | |
| Current ratio | 3.84x | 2.20x | 4.51x | |
| Interest cover | 1.77x | 1.68x | 0.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NEWPORT HOLDINGS LIMITED 2004-03-15 → present
- NEWPORT HOLDINGS PLC 1993-09-07 → 2004-03-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NEWPORT HOLDINGS LIMITED · parent
- Barkwest Ltd 100%
- Cabot Investments Ltd 100%
- Carlton Real Estate Developments Ltd 100%
- First London Group Properties Ltd 100%
- First London Holdings Ltd 100%
- First London Investments Ltd 100%
- Newport (Oban) Ltd 100%
- Totsbridge Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDBERGER, Michael Robert | Secretary | 2005-02-08 | — | British |
| PEARLMAN, Howard Alan | Secretary | 2015-09-25 | — | — |
| BLISS, Andrew Edward | Director | 2023-12-19 | Oct 1981 | British |
| GOLDBERGER, Michael Robert | Director | 2003-10-30 | Mar 1956 | British |
| PEARLMAN, David Alan | Director | 2003-10-30 | Oct 1945 | British |
| PEARLMAN, Howard Alan | Director | 2017-08-08 | Dec 1975 | British |
| THOMSON, James Neil | Director | 2023-12-19 | Nov 1971 | British |
| TUFFY, William Patrick | Director | 2023-12-19 | Jul 1962 | Irish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLVIN, Patrick | Secretary | 2005-12-02 | 2010-08-31 |
| CRICKMORE, Nicola Jane | Secretary | 1994-03-15 | 2005-02-08 |
| KING, Stuart Andrew | Secretary | 2003-02-17 | 2003-02-20 |
| LEWIN, Peter Harry | Secretary | 1994-02-16 | 1994-03-15 |
| PECK, David Arthur | Secretary | 1993-09-07 | 1994-03-15 |
| BAKER, Andrew James | Director | 1993-09-07 | 1994-02-16 |
| CARLTON PORTER, Robert William | Director | 1994-03-15 | 2006-06-15 |
| CHAN, Nelson Chi-Fai | Director | 2000-09-13 | 2001-07-05 |
| CHENG, Anthony Kai Chiu | Director | 2000-09-13 | 2001-07-05 |
| COLVIN, Patrick | Director | 2004-05-10 | 2010-08-31 |
| CRICKMORE, Nicola Jane | Director | 1994-03-15 | 2004-12-31 |
| DWEK, Joseph Clement | Director | 1994-03-15 | 1995-01-12 |
| GADSDEN, Eric John Spencer | Director | 1994-02-16 | 2004-12-31 |
| LEVER, Gary Thomas | Director | 2002-10-24 | 2004-12-31 |
| LEWIN, Peter Harry | Director | 1994-02-16 | 2002-11-28 |
| SINCLAIR, Stephen Charles Duncan Sinclair | Director | 2002-07-04 | 2002-12-23 |
| TROTT, Lilene Dorothea | Director | 1993-09-07 | 1994-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Structadene Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-20 | Active |
| Mintglade Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-20 |
Filing timeline
Last 20 of 402 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2024-03-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type small | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type small | |
| 2021-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type small | |
| 2020-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.