NEWPORT SCHOOL SOLUTIONS LIMITEDActive
Key figures
NEWPORT SCHOOL SOLUTIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £830,610 (262% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 146,695 | 205,005 | 316,816 |
| Cash at bank and in hand | 1,416,075 | 1,550,803 | 528,971 |
| Total assets | 10,918,103 | 10,755,224 | 9,152,392 |
| Total liabilities | 11,009,486 | 10,382,108 | — |
| Net assets / total equity | -91,383 | 373,116 | -194,401 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | — | — | 830,610 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the year is the provision of a combined nursery, infant and junior school and associated facilities management. The Agreement is for a term of 25 years and was entered into with Newport City Council (the authority). The Company is currently in year 19 of the concession period.
As described in the company's latest filed accounts.
Summary: NEWPORT SCHOOL SOLUTIONS LIMITED
Company
NEWPORT SCHOOL SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04407285. It was incorporated on 2 Apr 2002. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £316,816. Net assets were −£194,401, down 152.1% on the previous year. Cash at bank and in hand was £528,971. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Apr 2027.