NEW WILLINGTON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£3M
+63.6% highest in 3 filed years
Net assets
£19M
+6.3% vs 2023
Employees
74
-1.3% vs 2023
Profit before tax
£2M
-23.9% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £26,178,000 | £26,357,000 | |
| Operating profit | — | £2,924,000 | £2,184,000 | |
| Profit before tax | — | £2,904,000 | £2,211,000 | |
| Net profit | £855,000 | £3,232,000 | £1,320,000 | |
| Cash | £19,000 | £1,980,000 | £3,239,000 | |
| Total assets less current liabilities | — | £18,869,000 | £20,865,000 | |
| Net assets | — | £17,727,000 | £18,847,000 | |
| Equity | — | £17,727,000 | £18,847,000 | |
| Average employees | 4 | 75 | 74 | |
| Wages | £224,000 | £3,508,000 | £3,408,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.7%
£26,178,000 £26,357,000
-
Cash
+63.6%
£1,980,000 £3,239,000
highest in 3 filed years
-
Net assets
+6.3%
£17,727,000 £18,847,000
-
Employees
-1.3%
75 74
-
Operating profit
-25.3%
£2,924,000 £2,184,000
-
Profit before tax
-23.9%
£2,904,000 £2,211,000
-
Wages
-2.9%
£3,508,000 £3,408,000
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 |
|---|---|---|---|---|
| Operating margin | — | 11.2% | 8.3% | |
| Net margin | — | 12.3% | 5.0% | |
| Return on capital employed | — | 15.5% | 10.5% | |
| Gearing (liabilities / total assets) | — | 23.1% | 22.0% | |
| Current ratio | — | 3.31x | 4.68x | |
| Interest cover | — | 146.20x | 182.00x |
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
- “Post Brexit supply chain issues have in some instances created severe challenges.”
- “Continuing escalation of energy costs, which can have serious effect upon the profitability of both divisions. Steps continue to be taken to minimise the effects going forward.”
- “The storage division is a heavy user of energy, but the Group investment in solar power is expected to help mitigate the increased costs.”
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 39 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 | |
|---|---|---|---|---|
| 2026-02-04 | 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 | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.