CICOR NEWPORT LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
Cash
£4M
-33.1% vs 2024
Net assets
£8M
+8.6% vs 2024
Employees
202
+14.8% vs 2024
Profit before tax
£4M
+9.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £31,964,000 | £33,644,000 | |
| Operating profit | — | — | £3,778,000 | £4,262,000 | |
| Profit before tax | — | — | £3,778,000 | £4,143,000 | |
| Net profit | — | — | £2,959,000 | £2,880,000 | |
| Cash | — | — | £6,110,000 | £4,086,000 | |
| Total assets less current liabilities | — | — | £7,319,000 | £11,928,000 | |
| Net assets | — | — | £7,319,000 | £7,949,000 | |
| Equity | £134,000 | £10,047,000 | £7,319,000 | £7,949,000 | |
| Average employees | — | — | 176 | 202 | |
| Wages | — | — | £6,490,000 | £7,771,000 | |
| Directors' remuneration | — | — | £292,000 | £354,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+5.3%
£31,964,000 £33,644,000
-
Cash
-33.1%
£6,110,000 £4,086,000
-
Net assets
+8.6%
£7,319,000 £7,949,000
-
Employees
+14.8%
176 202
-
Operating profit
+12.8%
£3,778,000 £4,262,000
-
Profit before tax
+9.7%
£3,778,000 £4,143,000
-
Wages
+19.7%
£6,490,000 £7,771,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.8% | 12.7% | |
| Net margin | — | — | 9.3% | 8.6% | |
| Return on capital employed | — | — | 51.6% | 35.7% | |
| Current ratio | — | — | 1.45x | 1.69x | |
| Interest cover | — | — | — | 35.82x |
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 5 times since incorporation
- CICOR NEWPORT LTD 2024-04-26 → present
- TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED 2008-04-21 → 2024-04-26
- TT ELECTRONIC MANUFACTURING SERVICES LIMITED 2002-08-29 → 2008-04-21
- WELWYN SYSTEMS LIMITED 1991-01-07 → 2002-08-29
- GREENDALE ELECTRONICS LIMITED 1978-12-31 → 1991-01-07
- E.I.H. ELECTRONICS LIMITED 1967-01-25 → 1978-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole 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
- “Up to 1 April 2024 the company was a component of the group of companies headed by TT Electronics plc.”
- “On 1 April 2024 TT Electronics PLC sold certain of its subsidiary companies to the group headed by Cicor Technologies Ltd.”
- “As a result, on 1 April 2024 the company became a component of the group of companies headed by Cicor Technologies Ltd ('Cicor Group').”
- “On 29 July 2025 as part of Cicor group restructuring, Cicor UK Ltd became the company's immediate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTY, David | Secretary | 2025-04-14 | — | — |
| DAVIES, Robert John | Director | 2025-05-12 | Dec 1967 | British |
| HAGEMANN, Alexander | Director | 2024-03-31 | Oct 1962 | German |
| INNESS, Philip John | Director | 2024-03-31 | Mar 1961 | British |
| NEUMANN, Peter | Director | 2026-02-24 | Jan 1975 | German |
| TUBBS, Andrew William Robert | Director | 2022-12-12 | Nov 1966 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOARDMAN, Lynton David | Secretary | 2013-01-30 | 2023-09-20 |
| BUCKLEY, Ian | Secretary | 2023-09-20 | 2024-03-31 |
| LEIGH, Martin Graham | Secretary | — | 2006-12-01 |
| SHARP, Wendy Jill | Secretary | 2006-12-01 | 2013-01-30 |
| ALLEN, Gary Peter | Director | 2009-11-20 | 2014-12-31 |
| ATKINS, Martin Ronald | Director | 2006-12-01 | 2009-03-31 |
| BALDOCK, Alexander Lewis | Director | 2015-05-01 | 2017-11-30 |
| CALL, Kumen Rey | Director | 2017-01-01 | 2022-03-28 |
| CAMBRAY, Geoffrey Paul | Director | 2002-05-23 | 2008-04-25 |
| CHANDLER, Lauri Ann | Director | 1994-02-01 | 2006-12-01 |
| CHAPLIN, Stella Bridget | Director | 2008-03-27 | 2010-05-10 |
| COX, Andrew Stephen | Director | 2002-05-23 | 2009-04-07 |
| DASANI, Shatish Damodar | Director | 2008-08-01 | 2014-12-31 |
| DAVIES, Graham | Director | 2001-11-27 | 2008-01-31 |
| DOYLE, Anthony | Director | — | 1996-01-09 |
| DUFFILL, Perry William | Director | 2019-08-31 | 2021-04-16 |
| EALES, Fenwick Henry | Director | 2006-01-24 | 2006-12-01 |
| EALES, Fenwick Henry | Director | 2002-05-23 | 2003-07-11 |
| GOURLEY, Raymond, Mr. | Director | — | 2004-12-31 |
| HOAD, Mark | Director | 2015-01-01 | 2019-08-31 |
| LAWRENCE, Philip George | Director | 2003-04-09 | 2004-07-02 |
| MATHER, Stephen John | Director | 2009-11-20 | 2016-12-31 |
| MATTHEWS, David Paul | Director | 2008-03-27 | 2010-03-31 |
| MCEWAN, Ian | Director | — | 1993-08-31 |
| MOLLOY, John | Director | 2009-11-20 | 2014-11-30 |
| MOSELEY, Rhys Wilson | Director | 2008-02-01 | 2022-03-28 |
| PAGE, Amanda | Director | 1997-03-17 | 2000-02-11 |
| REED, David John, Dr | Director | — | 1993-07-19 |
| RELPH, Robert James | Director | 2022-03-28 | 2024-03-31 |
| RHODES, Paul Andrew | Director | 2007-03-26 | 2007-07-16 |
| RODGERS, Neil Anthony | Director | 1996-05-02 | 2004-04-05 |
| SAINSBURY, Leslie | Director | — | 1993-07-20 |
| SHAW, Peter John | Director | 2002-05-23 | 2005-01-05 |
| SHERWOOD, Darran John | Director | 2022-03-28 | 2022-12-31 |
| TENNYSON, Harry Ingles | Director | — | 1996-05-02 |
| URQUHART, Alan David | Director | 2000-08-29 | 2006-12-01 |
| WARNER, Keith | Director | 2005-01-04 | 2007-01-31 |
| WATSON, Kenneth John | Director | 1999-02-01 | 2000-03-10 |
| WATTS, David Ywan | Director | 2002-05-23 | 2003-03-14 |
| WEAVER, Roderick William | Director | 2008-03-27 | 2008-08-01 |
| WHITEHEAD, Richard | Director | 1999-03-23 | 1999-09-30 |
| WILSON, Paul | Director | 1995-04-18 | 1997-09-05 |
| YOUNG, Keith | Director | 2004-12-01 | 2007-01-15 |
| YOUNG, Keith | Director | 1999-03-23 | 2002-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cicor Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-29 | Active |
| Cicor Hartlepool Ltd | Corporate entity | Shares 75–100% | 2024-02-12 | Ceased 2025-07-29 |
| Tt Electronics Group Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-02-12 |
Filing timeline
Last 20 of 253 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-14 RESOLUTIONS Resolution
- 2024-04-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-14 | SH20 | capital | Legacy | |
| 2025-04-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-14 | CAP-SS | insolvency | Legacy | |
| 2025-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-14 | SH01 | capital | Capital allotment shares | |
| 2024-10-12 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 2
- 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.