NEW WILLINGTON LIMITED
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Cash
£3.5M
+7.1% highest in 4 filed years
Net assets
£20M
+6.8% highest in 3 filed years
Employees
74
0% vs 2024
Profit before tax
£2.2M
-1% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £26,178,000 | £26,357,000 | £22,646,000 | -14.1% | |
| Operating profit | — | £2,924,000 | £2,184,000 | £2,138,000 | -2.1% | |
| Profit before tax | — | £2,904,000 | £2,211,000 | £2,189,000 | -1% | |
| Net profit | £855,000 | £3,232,000 | £1,320,000 | £1,688,000 | +27.9% | |
| Cash | £19,000 | £1,980,000 | £3,239,000 | £3,469,000 | +7.1% | |
| Total assets less current liabilities | — | £18,869,000 | £20,865,000 | £22,119,000 | +6% | |
| Net assets | — | £17,727,000 | £18,847,000 | £20,135,000 | +6.8% | |
| Equity | — | £17,727,000 | £18,847,000 | £20,135,000 | +6.8% | |
| Average employees | 4 | 75 | 74 | 74 | 0% | |
| Wages | £224,000 | £3,508,000 | £3,408,000 | £3,536,000 | +3.8% | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 | — | 11.2% | 8.3% | 9.4% | |
| Net margin | — | 12.3% | 5.0% | 7.5% | |
| Return on capital employed | — | 15.5% | 10.5% | 9.7% | |
| Gearing (liabilities / total assets) | — | 23.1% | 22.0% | 17.6% | |
| Current ratio | — | 3.31x | 4.68x | 6.96x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has adequate resources and facilities to continue to meet financial obligations as they fall due and taking all relevant matters into consideration the Directors have a reasonable expectation that the Group can continue to operate and accordingly they have presented financial statements on a going concern basis.”
Group structure
- NEW WILLINGTON LIMITED · parent
- International Bulk Liquids (Storage and Transport) Limited 100%
- The White Sea & Baltic Company Limited 100%
Significant events
- “A provision has been recognised for the cost of repairing a riverside wharf as a result of major damage within International Bulk Liquids (Storage and Transport) Limited.”
- “On 15 December 2025 the previous ordinary shares were subdivided into C ordianry shares with a book value of £0.76 and E ordianry shares with a book value of £0.24.”
- “On 21 Janaury 2026 1,900,000 E ordinary shares were purchased from R.E.A. Services Limited, a related party by virtue of common directors. The shares were subsequently cancelled.”
- “The Pension Scheme is closed to new members, and during the year also closed to active benefit accrual (with effect from 30 June 2025). The aim is to fully insure the Scheme's liabilities during Q2 2026, and then proceed with the formal wind-up of the Pension Scheme, which is expected to take a few years to complete.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| R.E.A. SERVICES LIMITED | Corporate Secretary | 2018-06-20 | — | — |
| BASKERVILLE, Malcolm Stuart | Director | 2018-06-26 | Apr 1949 | British |
| DESMONDE, Ian | Director | 2022-06-23 | Jan 1967 | British |
| ROBINOW, Jeremy John | Director | 2018-06-20 | Apr 1958 | British |
| ROBINOW, Richard Michael | Director | 2018-06-20 | Dec 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Michael Robinow | Individual | Shares 25–50%, Voting 25–50% | 2018-06-20 | Active |
| Mr Jeremy John Robinow | Individual | Shares 25–50%, Voting 25–50% | 2018-06-20 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-13 MA Memorandum articles
- 2026-01-13 RESOLUTIONS Resolution
- 2025-12-27 MA Memorandum articles
- 2025-12-27 RESOLUTIONS Resolution
- 2022-08-01 MA Memorandum articles
- 2022-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-04 | SH06 | capital | Capital cancellation shares | |
| 2026-02-04 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-13 | MA | incorporation | Memorandum articles | |
| 2026-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-27 | MA | incorporation | Memorandum articles | |
| 2025-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-27 | SH02 | capital | Capital alter shares subdivision | |
| 2025-12-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-08-01 | MA | incorporation | Memorandum articles | |
| 2022-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-01 | SH08 | capital | Capital name of class of shares | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- 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.