NEWPORT SILOS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
None on the register
Cash
£494
-90.3% lowest in 3 filed years
Net assets
£438K
+3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£65K
+27.7% vs 2024
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £388,759 | — | £388,484 | £516,981 | |
| Operating profit | — | £76,738 | — | £56,738 | £65,417 | |
| Profit before tax | — | £71,238 | — | £51,238 | £65,417 | |
| Net profit | — | £16,142 | — | £42,205 | £12,724 | |
| Cash | — | £5,100 | — | £5,100 | £494 | |
| Total assets less current liabilities | — | £760,692 | — | £948,379 | £968,330 | |
| Net assets | — | £382,971 | — | £425,176 | £437,900 | |
| Equity | £366,829 | £382,971 | £382,971 | £425,176 | £437,900 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 19.7% | — | 14.6% | 12.7% | |
| Net margin | — | 4.2% | — | 10.9% | 2.5% | |
| Return on capital employed | — | 10.1% | — | 6.0% | 6.8% | |
| Interest cover | — | 13.95x | — | 10.32x | — |
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.
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKSON, Mark Thomas | Secretary | 2023-04-27 | — | — |
| COOKSON, Mark Thomas | Director | 2023-04-27 | Dec 1982 | British |
| LEA, James John | Director | 2019-06-28 | Aug 1980 | British |
| LEA, John Edward | Director | — | Jan 1946 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Alan Gordon | Secretary | 1991-04-30 | 1994-11-01 |
| MELLOR, Peter Matthew | Secretary | 2018-12-01 | 2023-04-27 |
| WARR, David | Secretary | 1994-11-01 | 2018-12-01 |
| BAXTER, Alexander Wallace | Director | 1991-04-30 | 2010-01-13 |
| CASTLE, Albert Bryan | Director | — | 2009-10-04 |
| LEA, Philip | Director | 1991-04-30 | 2001-07-27 |
| MELLOR, Peter Matthew | Director | 2019-06-28 | 2023-04-27 |
| WARR, David | Director | 2001-07-27 | 2019-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agri Food Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-05 | Active |
| Morning Foods Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-04-05 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-25 | AA | accounts | Accounts with accounts type small | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-17 | AA | accounts | Accounts with accounts type small | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-22 | AA | accounts | Accounts with accounts type small | |
| 2020-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-08 | AA | accounts | Accounts with accounts type small | |
| 2019-12-30 | CS01 | confirmation-statement | Confirmation statement with updates |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+33.1%
£388,484 £516,981
highest in 3 filed years
-
Cash
-90.3%
£5,100 £494
lowest in 3 filed years
-
Net assets
+3%
£425,176 £437,900
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+15.3%
£56,738 £65,417
-
Profit before tax
+27.7%
£51,238 £65,417
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers