Newship Group Limited
Registered name: NEWSHIP GROUP LIMITED
Newship Group Limited made £192m revenue and £11.5m profit in the year to 31 Dec 2025.
Newship Group Limited’s revenue fell 5% to £192m in the year to 31 Dec 2025, with £11.5m profit and 657 employees. The company is classified under “activities of head offices” and is based in Weybridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Weybridge, London
- Age
- 48 yrs · since 1978
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £202m | £192m |
| Cost of sales | £144m | £139m |
| Gross profit | £57.6m | £53.2m |
| Operating profit | £23.5m | £15.8m |
| Profit before tax | £24.6m | £16.8m |
| Profit after tax | £1.2m | £11.5m |
| Profit (best available) | £1.2m | £11.5m |
| Staff costs | £36.3m | £36.5m |
| Employees (average) | 682 | 657 |
| Ratios | ||
| Profit margin | 0.6% | 6% |
| Gross margin | 28.5% | 27.7% |
| Revenue per employee | £296k | £292k |
| Profit per employee | £1.8k | £17.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.8% |
| Profit growth | — | ▲839.6% |
| Headcount growth | — | ▼3.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £103k | £153k |
| Net assets | £2.2m | £2.1m |
| Fixed assets | £10.6m | £10.6m |
| Current assets | £4.3m | £4.2m |
| Debtors | £290k | £224k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 27.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £292k
- Revenue ÷ average employees.
- Profit per employee
- £17.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼5%
- Now £2.1m
- Cash at bank
- ▲49%
- Now £153k
- Headcount
- ▼4%
- Now 657
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £10.6m
Group structure
Subsidiaries (3)
- Newship LimitedRev. £192m · Profit £12.2m
- Johnsen & Jorgensen LimitedRev. £5m · Profit £2.1m
- Newship Industries LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £11.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.