Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Morgans of Usk Group Limited
- Incorporated
- 22 November 2011 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Susan Jane SmithAndrew John Morgan
- Accounts type
- Group
- Region
- Wales
- Address
- 21 Gold TopsNewportNP20 4PG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2012
British
Born September 1941 (85)
Davies, Robert Hugh Thomas, Mr.
Secretary · Appointed 22 November 2011
Director · Appointed 22 November 2011
Also at Morgans of Usk Limited, Freshprime Limited
British
Born October 1974 (52)
Director · Appointed 22 November 2011
British
Born July 1942 (84)
Director · Appointed 22 November 2011
British
Born December 1966 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Holdings 3
Companies where Morgans of Usk Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
21 October 2025
21 October 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,305,605
- Employees
- 124
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £13,589,635 | £13,103,570 | £8,570,513 | £4,183,662 |
| Current Assets | £4,175,911 | £3,899,069 | £5,769,184 | £7,270,640 |
| Debtors | £2,870,306 | £3,060,657 | £3,280,967 | £7,150,647 |
| Cash | £1,305,605 | £838,412 | £2,488,217 | £119,993 |
| Creditors (< 1 year) | £1,427,128 | £1,894,271 | £1,179,844 | £2,128,544 |
| Net Current Assets | £2,748,783 | £2,004,798 | £4,589,340 | £5,142,096 |
| Net Assets | £15,108,368 | £13,071,038 | £9,324,377 | |
| Shareholder Funds | £16,338,418 | £15,108,368 | £13,071,038 | £9,324,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Group of companies' accounts | 31 May 2025 | ||
| 30 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 31 October 2025 | Change of share class name or designation | |||
| 30 October 2025 | Change of share class name or designation | |||
| 30 October 2025 | Particulars of variation of rights attached to shares |
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