NEWROSS IMPEX LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-28
Confirmation statement due
2026-05-03
Overdue
Watchouts
Cash
£4M
-23.6% vs 2024
Net assets
£6M
-5.4% vs 2024
Employees
240
+3.4% vs 2024
Profit before tax
£4M
+9.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-03.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-28
| Metric | Trend | 2019-12-31 | 2021-06-30 | 2022-06-25 | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £29,429,868 | £32,359,078 | |
| Operating profit | — | — | — | — | £3,451,831 | £3,815,075 | |
| Profit before tax | — | — | — | — | £3,323,101 | £3,645,635 | |
| Net profit | — | — | — | — | £2,467,842 | £2,679,120 | |
| Cash | — | — | — | — | £4,726,137 | £3,610,759 | |
| Total assets less current liabilities | — | — | — | — | £8,073,429 | £7,183,716 | |
| Net assets | — | — | — | — | £5,990,762 | £5,669,882 | |
| Equity | £4,817,896 | £66,001 | — | — | £5,990,762 | £5,669,882 | |
| Average employees | — | — | — | — | 232 | 240 | |
| Wages | — | — | — | — | £5,485,028 | £5,991,885 | |
| Directors' remuneration | — | — | — | — | £931,309 | £1,029,744 |
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 2025-06-28 vs 2024-06-29
-
Turnover
+10%
£29,429,868 £32,359,078
-
Cash
-23.6%
£4,726,137 £3,610,759
-
Net assets
-5.4%
£5,990,762 £5,669,882
-
Employees
+3.4%
232 240
-
Operating profit
+10.5%
£3,451,831 £3,815,075
-
Profit before tax
+9.7%
£3,323,101 £3,645,635
-
Wages
+9.2%
£5,485,028 £5,991,885
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 | 2019-12-31 | 2021-06-30 | 2022-06-25 | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.7% | 11.8% | |
| Net margin | — | — | — | — | 8.4% | 8.3% | |
| Return on capital employed | — | — | — | — | 42.8% | 53.1% | |
| Current ratio | — | — | — | — | 1.90x | 1.60x | |
| Interest cover | — | — | — | — | 26.81x | 22.52x |
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
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- NEWROSS IMPEX LIMITED · parent
- Deacondale Limited 99%
- Skopes Menswear Limited 100%
Significant events
- “Supply chain challenges persisted, particularly during the peak period leading up to Chinese New Year, with limited capacity and port congestion resulting in delivery delays. However, by working closely with our shipping partners in the Far East we were able to minimize the impact to the business.”
- “The UK economy slowed in the final quarter of 2025 and although headline inflation eased from the peaks of 2022-23, food and energy prices remained volatile. Consumer demand was subdued, reflecting higher borrowing costs and cautious household spending.”
- “The company opened another new store in the second half of 2025 and is planning to open additional new stores in 2026, further strengthening its retail footprint.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEN, Hongmei | Director | 2008-12-01 | Feb 1969 | Chinese |
| COPE, Simon | Director | — | Apr 1967 | British |
| CROPPER, David | Director | 2023-01-19 | Sep 1969 | British |
| MARLOW, Paul | Director | 2009-10-01 | Sep 1963 | British |
| SISWICK, Robert Charles | Director | 2008-04-01 | Mar 1963 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARTLEY, Christine | Secretary | — | 2008-12-11 |
| ROY, Sarah Jane | Secretary | 2008-12-11 | 2023-01-19 |
| COPE, James | Director | — | 1993-01-12 |
| COPE, Jonathon | Director | 2011-03-29 | 2023-08-31 |
| HARTLEY, Christine | Director | — | 2008-12-11 |
| KRAUS, Moses | Director | — | 2003-03-24 |
| PHILBIN, Kevin | Director | 1996-11-21 | 2023-01-19 |
| SMITH, John Netherwood | Director | — | 1998-10-06 |
| DELVES LIMITED | Corporate Director | 1990-10-04 | 2007-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| General Universal Establishment | Corporate entity | Shares 75–100% | 2017-11-04 | Active |
| Mr Geoffrey Martin Cope | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-11-04 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type group | |
| 2022-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-05-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no 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.