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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

1 item

Cash

£36K

-83.9% vs 2023

Net assets

£2M

-25.8% vs 2023

Employees

67

+1.5% vs 2023

Profit before tax

-£3M

-91.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,515,239£2,531,672
Operating profit -£1,785,165-£3,419,783
Profit before tax -£1,784,503-£3,422,001
Net profit -£1,799,958-£3,429,316
Cash £220,381£35,560
Total assets less current liabilities £3,116,958£2,311,225
Net assets £3,116,958£2,311,225
Equity £3,116,958£2,311,225
Average employees 6667
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 2023-12-312024-12-31
Operating margin -12.3%-135.1%
Net margin -12.4%-135.5%
Return on capital employed -57.3%-148.0%
Gearing (liabilities / total assets) 68.0%60.6%
Current ratio 1.42x1.52x
Interest cover -1192.81x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Wellers
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The members are continually reviewing their plans and forecasts and believe that the going concern basis is appropriate. The members' current assessment is that the requirement for further funding is unlikely and accordingly these accounts have been prepared based on the LLP's ability to continue as a going concern.”

Group structure

  1. NEWPORT SHIPPING UK LLP · parent
    1. Ecoships Gemi Isletmecilgive Ticaret A.S 100% · Turkey
    2. Newport Shipping Pte Ltd 100% · Singapore
    3. Newport Shipping Shanghai Ltd 100% · China
    4. Newport Shipping USA Inc 100% · USA
    5. Newport Shipping Norway AS 100% · Norway
    6. Newport Shipping International Limited 100% · UK
    7. Newport Shipping (Germany) GmbH 100% · Germany
    8. Newport Maritime Services Limited 100% · UK
    9. NAV Engineering & Technology Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
GLOBAL CAPITAL INVEST LIMITED Corporate Llp Designated Member 2015-03-13
NEWPORT GLOBAL MANAGEMENT LIMITED Corporate Llp Designated Member 2015-03-13
Show 9 resigned officers
Name Role Appointed Resigned
KNIBB, Andrew Llp Designated Member 2014-02-16 2014-03-05
BATH ADMINISTRATION UK LIMITED Corporate Llp Designated Member 2014-03-27 2014-03-27
NEWPORT ADMINISTRATION LIMITED Corporate Llp Designated Member 2014-02-25 2015-03-13
NEWPORT ADMINISTRATION LIMITED Corporate Llp Designated Member 2011-12-29 2014-02-16
NEWPORT GROUP INVESTMENTS LTD Corporate Llp Designated Member 2014-02-25 2015-03-13
NEWPORT GROUP INVESTMENTS LTD Corporate Llp Designated Member 2011-12-29 2014-02-16
CAPON, Susan Hazel Llp Member 2014-02-16 2014-03-27
LIANGHUI, Xia Llp Member 2019-09-06 2025-03-05
YAP, Roy Meng Loong Llp Member 2018-03-22 2019-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newport Global Management Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Global Capital Invest Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type group
2026-02-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-02-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-05-12 AA accounts Accounts with accounts type group
2025-03-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-21 LLCH01 officers Change person member limited liability partnership with name change date PDF
2025-01-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AA accounts Accounts with accounts type total exemption full
2023-01-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type total exemption full
2022-01-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type total exemption full
2021-02-15 AA accounts Accounts with accounts type total exemption full
2021-01-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type total exemption full PDF
2019-09-24 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2019-09-23 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page