UK Companies House feature
NEWPORT TRANSPORT LIMITED
Cash
£6M
+105.3% vs 2023
Net assets
£5M
+13.8% vs 2023
Employees
234
+18.2% vs 2023
Profit before tax
£884K
-22.2% vs 2023
Profile
- Company number
- 01997971
- Status
- Active
- Incorporation
- 1986-03-10
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 49319
Net assets
3-year trend · vs UK Logistics & Mobility median
NEWPORT TRANSPORT LIMITED
NEWPORT TRANSPORT LIMITED
NEWPORT TRANSPORT LIMITED
NEWPORT TRANSPORT LIMITED
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £1,136,580 | £884,095 | |
| Net profit | — | £872,031 | £644,574 | |
| Cash | — | £2,731,546 | £5,607,410 | |
| Total assets less current liabilities | — | £14,765,918 | £18,493,410 | |
| Net assets | — | £4,657,459 | £5,302,033 | |
| Equity | — | £4,657,459 | £5,302,033 | |
| Average employees | — | 198 | 234 | |
| Wages | — | £7,893,186 | £9,578,028 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “The company has continued to invest in EV fleet, adding another 13 buses to the fleet, at a cost of £4.5m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
12 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, David Brian | Secretary | 2006-03-13 | — | British |
| AHERN, Lee | Director | 2022-09-08 | Feb 1975 | English |
| BOEY, Har Ping | Director | 2025-10-15 | Jun 1976 | British |
| CLARKE, James John | Director | 2018-05-15 | May 1968 | British |
| DAVIES, Beverley Gail, Councillor | Director | 2023-05-16 | Dec 1959 | British |
| JENKINS, David Brian | Director | 2006-08-01 | Nov 1960 | British |
| KNOWLES, Thomas Wenger West | Director | 2003-07-21 | Mar 1942 | British |
| LANGSFORD, William | Director | 2012-05-22 | Jun 1942 | British |
| LINTON, Malcolm Harry, Councillor | Director | 2024-10-23 | Jan 1962 | Welsh |
| SPENCER, Mark John, Councillor | Director | 2016-05-17 | Jul 1960 | British |
| STEVENS, Morgan Henry | Director | 2015-01-01 | Feb 1985 | Welsh |
| THOMAS, Kate, Councillor | Director | 2024-10-23 | Jun 1956 | Welsh |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACLEOD, Roderick Ferguson | Secretary | — | 2006-02-28 |
| ADCOCK, Brian | Director | 2001-05-22 | 2006-07-31 |
| AL-NUAIMI, Miqdad Omar, Councillor | Director | 2012-05-22 | 2013-03-21 |
| BABCOCK, Nigel James | Director | 1995-10-10 | 1998-06-12 |
| BERRY, Graham John, Councillor | Director | 2017-05-16 | 2017-07-25 |
| BLYTH, Christopher David | Director | 2005-12-05 | 2010-12-22 |
| BOND, Tom Will Cameron, Councillor | Director | 2016-05-17 | 2017-05-16 |
| BOSWELL, Christopher George | Director | 2002-09-16 | 2004-07-19 |
| BRIDDON, William | Director | — | 1995-06-30 |
| BROOKS, Gary | Director | 2015-07-02 | 2016-09-15 |
| CLEVERLY, Janet, Councillor | Director | 2021-04-21 | 2022-05-17 |
| CRITCHLEY, Kenneth John | Director | 2004-07-19 | 2005-08-31 |
| DALLY, James Graham John, Cllr | Director | 2004-01-19 | 2008-09-09 |
| DALLY, James Graham John, Cllr | Director | 1999-07-20 | 2002-10-09 |
| DAVIES, Deborah Jane | Director | 2016-09-27 | 2017-05-16 |
| DAVIES, Peter Hugh Charles | Director | 2008-07-21 | 2012-05-07 |
| DAVIES, Peter Robert | Director | 2004-07-19 | 2008-07-17 |
| DUDEK, Eugeniusz Thomas | Director | 2012-09-20 | 2015-03-19 |
| DUDLEY, Valerie Anne, Councillor Mrs | Director | 2008-07-21 | 2009-03-31 |
| EVANS, Christopher Paul, Mr. | Director | 2012-05-22 | 2016-03-17 |
| EVANS, Jeffery Paul, Councillor | Director | 2008-07-21 | 2012-05-07 |
| FERRIS, Charles, Councillor | Director | 2008-09-12 | 2012-05-07 |
| FERRIS, John Charles, Councillor | Director | 2016-05-17 | 2018-05-15 |
| FURNELL, Simon Peter | Director | 2000-11-21 | 2002-01-09 |
| GRAHAM, Donald | Director | 2007-03-12 | 2008-09-09 |
| GRAY, William Antony, Councillor | Director | 2003-07-21 | 2008-07-17 |
| GREEN, Robert James | Director | 2021-10-15 | 2024-06-30 |
| HAMES, Aubrey Edward | Director | — | 1995-03-31 |
| HANNON, John Paul Russell, Councillor | Director | 2013-03-21 | 2016-05-17 |
| HARVEY, Deborah Ann, Councillor | Director | 2018-05-15 | 2024-05-15 |
| HEATH, Erryl Anne, Councillor | Director | 2005-08-31 | 2008-07-17 |
| HOLYOAKE, Tracey, Councillor | Director | 2020-08-05 | 2022-02-10 |
| HORTON, Gavin John, Councillor | Director | 2022-08-12 | 2023-05-16 |
| HOURAHINE, Philip Edward | Director | 2017-05-16 | 2018-05-15 |
| HURLEY, Michael John | Director | 1997-01-21 | 2002-07-22 |
| HUTCHINGS, Rhys William Joseph | Director | 2012-05-22 | 2016-09-01 |
| JAMES, Owen Idris | Director | 2017-07-25 | 2021-03-11 |
| JAMES, Owen Idris | Director | 2015-07-01 | 2017-05-16 |
| JENKINS, William John | Director | 2002-10-29 | 2004-06-28 |
| JENKINS, William John | Director | — | 1998-06-30 |
| JONES, Gareth | Director | 2009-04-06 | 2012-09-20 |
| JONES, Ronald William, Councillor | Director | 1999-07-20 | 2003-02-06 |
| JONES, Ross | Director | 2000-04-01 | 2005-12-01 |
| KIRKWOOD, James Talbot, Councillor | Director | 2003-07-21 | 2004-06-28 |
| KNIGHT, Leslie James | Director | — | 1993-01-19 |
| LONG, Patrick | Director | 2003-07-21 | 2008-01-21 |
| LYONS, James Francis | Director | 1998-09-01 | 2005-10-06 |
| MACLEOD, Roderick Ferguson | Director | — | 2006-02-28 |
| MARKS, John | Director | 1995-05-23 | 1999-05-25 |
| MARSH, Edwin | Director | — | 2001-04-30 |
| MARSH, John, Councillor | Director | 1999-04-20 | 2003-07-15 |
| MCKIM, Peter John | Director | 1998-11-17 | 2003-02-06 |
| MUDD, Jane Helen, Councillor | Director | 2018-05-15 | 2019-11-21 |
| NIPPERS, Lawrence Michael | Director | — | 2001-03-31 |
| PEARSON, Scott | Director | 2010-01-25 | 2023-12-29 |
| PERKIN, Jacqueline | Director | 2004-09-20 | 2006-09-01 |
| PIDDINGTON, Douglas Albert | Director | — | 1997-01-21 |
| POWELL, Kenneth Francis, Councillor | Director | 2004-07-19 | 2008-07-17 |
| PURNELL, Raymond Anthony | Director | 2006-09-01 | 2007-10-01 |
| ROBERTS, Trevor Graham | Director | 2001-07-30 | 2009-05-31 |
| ROUTLEY, Willam James | Director | 2008-09-12 | 2012-05-07 |
| ROUTLEY, William James, Councillor | Director | 2018-05-15 | 2020-11-24 |
| RUSHWORTH, David Meirion | Director | 2011-11-01 | 2014-05-20 |
| SMITH, Geoffrey Douglas | Director | 2008-09-12 | 2012-05-07 |
| STEVEN, Joyce Helena | Director | 2009-03-31 | 2010-11-01 |
| SULLER, Clifford David | Director | 2017-05-16 | 2018-05-15 |
| SWEETING, Fredrick Joseph | Director | 1993-01-19 | 1993-07-31 |
| THOMAS, Herbert John, Councillor | Director | 2012-05-22 | 2018-05-15 |
| TOWNSEND, Charles Edward | Director | 2010-11-09 | 2011-11-01 |
| TRAVERS, Edward John | Director | — | 1999-05-25 |
| TURNBULL, Lloyd Ramsay | Director | — | 1999-03-29 |
| WATSON, Stewart Mcdougall | Director | — | 2003-12-31 |
| WILLIAMS, Harry | Director | 1993-12-14 | 2000-07-04 |
| WOOD, David Allan | Director | 2014-05-20 | 2014-12-01 |
| YEAMAN, Carl Zacharay | Director | 2011-10-17 | 2014-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newport City Council | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 274 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-12-17 | AP01 | officers | appoint person director company with name date |
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-11-20 | AP01 | officers | appoint person director company with name date |
| 2024-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-19 | AP01 | officers | appoint person director company with name date |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-05-28 | TM01 | officers | termination director company with name termination date |
| 2024-01-05 | TM01 | officers | termination director company with name termination date |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-01 | AP01 | officers | appoint person director company with name date |
| 2023-06-01 | TM01 | officers | termination director company with name termination date |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-17 | AP01 | officers | appoint person director company with name date |
| 2023-01-04 | AA | accounts | accounts with accounts type full |
| 2022-08-19 | AP01 | officers | appoint person director company with name date |
| 2022-08-12 | TM01 | officers | termination director company with name termination date |
| 2022-02-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires total assets, working capital — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.