MM NEWPORT LTD.
Get an alert when MM NEWPORT LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.4m
+366.9% highest in 3 filed years
Net assets
£15m
-57.9% lowest in 3 filed years
Employees
125
-3.8% lowest in 3 filed years
Profit before tax
£82k
+119.2% first positive since 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,590,000 | £15,379,000 | £14,898,000 | -3.1% | |
| Operating profit | £3,201,000 | -£861,000 | -£1,023,000 | -18.8% | |
| Profit before tax | £3,576,000 | -£427,000 | £82,000 | +119.2% | |
| Net profit | £2,516,000 | -£398,000 | -£187,000 | +53% | |
| Cash | £1,133,000 | £1,370,000 | £6,396,000 | +366.9% | |
| Total assets less current liabilities | £38,487,000 | £37,903,000 | £16,780,000 | -55.7% | |
| Net assets | £36,466,000 | £36,167,000 | £15,241,000 | -57.9% | |
| Equity | £36,466,000 | £36,167,000 | £15,241,000 | -57.9% | |
| Average employees | 137 | 130 | 125 | -3.8% | |
| Wages | £7,804,000 | £6,911,000 | £7,151,000 | +3.5% | |
| Directors' remuneration | £393,000 | £287,000 | £280,000 | -2.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 18.2% | -5.6% | -6.9% | |
| Net margin | 14.3% | -2.6% | -1.3% | |
| Return on capital employed | 8.3% | -2.3% | -6.1% | |
| Gearing (liabilities / total assets) | 28.5% | 23.1% | 42.0% | |
| Current ratio | 3.67x | 4.93x | 2.27x | |
| Interest cover | 19.28x | -2.35x | -9.47x |
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 2 times since incorporation
- MM NEWPORT LTD. 2022-10-07 → present
- ESSENTRA PACKAGING & SECURITY LIMITED 2013-10-14 → 2022-10-07
- FILTRONA C&SP LIMITED 2010-06-02 → 2013-10-14
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current cash reserves and borrowings. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “There are no post balance sheet events as at the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAHADER, Sheraz | Secretary | 2025-04-30 | — | — |
| KOPPITZ, Andreas | Director | 2023-03-01 | Apr 1980 | Austrian |
| SHAW, Stephen David | Director | 2023-03-01 | Nov 1966 | British |
| WILSON, Mark David | Director | 2023-10-01 | Jul 1975 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Jon Michael | Secretary | 2010-06-02 | 2021-05-06 |
| PATTNI, Sapna Ruparell | Secretary | 2022-10-01 | 2025-04-30 |
| REID, Emma | Secretary | 2021-05-06 | 2022-10-01 |
| ANTILLE, Olivier Vincent | Director | 2013-07-01 | 2014-01-13 |
| BINDER-KRIEGLSTEIN, Florian | Director | 2022-10-01 | 2023-02-24 |
| CRUMMETT, Stephen Paul | Director | 2010-06-02 | 2012-09-07 |
| EDWARDS, Antony Kenneth | Director | 2010-06-02 | 2013-01-29 |
| EVANS, Alison Wendy | Director | 2010-06-02 | 2014-05-02 |
| GREGORY, Matthew | Director | 2012-09-07 | 2014-05-02 |
| HARTINGER, Evelyn | Director | 2022-10-01 | 2023-10-01 |
| HOPKINS, Andrew Peter | Director | 2022-10-01 | 2022-12-31 |
| KIRK, Leonard Mcneil | Director | 2014-05-02 | 2017-03-09 |
| MARSHALL, Jonathan Peter | Director | 2021-11-16 | 2022-10-01 |
| PALMER, Mark Hubert | Director | 2010-06-02 | 2017-03-09 |
| PARRY, Felicity Anne | Director | 2023-03-01 | 2023-11-01 |
| PERCIVAL, Iain Philip | Director | 2019-09-02 | 2021-11-16 |
| PERCIVAL, Iain Philip | Director | 2017-03-01 | 2018-01-25 |
| PINCHEN, Stephen Paul | Director | 2010-06-02 | 2013-07-01 |
| POLLINGER, Stephen Michael | Director | 2022-10-01 | 2023-03-29 |
| PYE, Robert William | Director | 2019-09-02 | 2022-10-01 |
| RAYNER, Peter Alexander | Director | 2017-03-01 | 2018-01-25 |
| ROSS, Hugh Alexander | Director | 2014-05-02 | 2017-02-14 |
| SCHECHTMAN, Bradley Aaron | Director | 2018-01-25 | 2019-09-02 |
| SYKES, Robert William | Director | 2018-01-25 | 2019-09-02 |
| TANEJA, Kamal | Director | 2021-11-16 | 2022-10-01 |
| WAUGH, Malcolm Andrew | Director | 2010-06-02 | 2012-05-11 |
| WILSON, Timothy Kenneth | Director | 2018-01-25 | 2019-09-27 |
| WONG, Chen Vui | Director | 2021-11-16 | 2022-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mm Packaging & Securing Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.