Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Morgans of Usk Limited
- Incorporated
- 5 June 1987 (39 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- 21 Gold TopsNewportNP20 4PG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born September 1991 (35)
Director · Appointed 2 April 2012
British
Born September 1941 (85)
Director · Appointed 21 May 2007
British
Born December 1966 (59)
Director · Appointed 15 April 1997
British
Born October 1974 (52)
Secretary · Appointed 23 April 1992
British
Director
British
Born July 1942 (84)
Officer history (3 former)
25 June 2024
2 April 2012
21 May 2007
16 April 1997
15 April 1997
25 August 1992
23 April 1992
23 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07856398
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alice Springs Lodge Limited Owns 75–100% of shares
Morgan (Power Generation) Limited Owns 75–100% of shares
Morgans of Usk Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £20,986,415
- Cash
- £18,658,774
- Turnover
- £54,503,274
- Profit Before Tax
- £11,454,200
- Employees
- 129
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
- Profit Margin
- 21%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,709,825 | £1,788,541 | £1,408,423 | £1,170,580 | £1,376,891 |
| Current Assets | £32,427,307 | £28,230,430 | £24,094,476 | £18,255,269 | £17,841,300 |
| Debtors | £13,619,703 | £12,580,433 | £14,963,120 | £10,038,944 | £10,041,806 |
| Cash | £18,658,774 | £15,439,955 | £8,756,532 | £8,046,910 | £7,691,000 |
| Creditors (< 1 year) | £12,862,655 | £16,675,815 | £12,591,264 | £11,008,508 | £11,640,985 |
| Net Current Assets | £19,564,652 | £11,554,615 | £11,503,212 | £7,246,761 | £6,200,315 |
| Net Assets | £20,986,415 | £13,048,850 | £12,723,375 | £8,335,741 | £7,461,437 |
| Shareholder Funds | £20,986,415 | £13,048,850 | £12,723,375 | £8,335,741 | £7,461,437 |
| Turnover | £54,503,274 | £38,381,276 | £46,586,107 | £29,443,147 | £27,041,184 |
| Cost of Sales | £36,819,605 | £30,999,755 | £34,362,591 | £21,553,709 | £19,420,734 |
| Gross Profit | £17,683,669 | £7,381,521 | £12,223,516 | £7,889,438 | £7,620,450 |
| Admin Expenses | £6,606,945 | £5,615,705 | £5,636,138 | £4,335,755 | £4,239,846 |
| Staff Costs | £8,018,302 | £7,171,959 | £6,594,263 | £5,475,312 | £5,387,502 |
| Operating Profit | £10,689,911 | £1,296,975 | £6,215,463 | £3,321,783 | £2,925,544 |
| Profit Before Tax | £11,454,200 | £1,760,558 | £6,283,335 | £3,329,494 | £2,956,309 |
| Tax | £2,856,988 | £435,083 | £1,186,733 | £455,190 | £558,967 |
| Profit for Period | £8,597,212 | £1,325,475 | £5,096,602 | £2,874,304 | £2,397,342 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Full accounts | 31 May 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 30 May 2025 | Full accounts | 31 May 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 25 June 2024 | Appointment of a director |
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