MORSPAN HOLDINGS LIMITED

03864525
Active Gwent
6 employees website.com
Property, infrastructure and construction Construction contractors
M

MORSPAN HOLDINGS LIMITED

03864525
Founded 25 Oct 1999 Active Gwent, United Kingdom 6 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £5M £4M 2025 year on year
Total assets £7M £4M 2025 year on year
Total Liabilities £2M £171K 2025 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

21 Gold Tops Newport Gwent NP20 4PG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MORSPAN HOLDINGS LIMITED (03864525), an active property, infrastructure and construction company based in Gwent, United Kingdom. Incorporated 25 Oct 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£552.20k

Increased by £322.29k (+140%)

Net Assets

£4.70M

Decreased by £3.85M (-45%)

Total Liabilities

£2.17M

Increased by £170.91k (+9%)

Turnover

N/A

Employees

6

Debt Ratio

32%

Increased by 13 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Helen Mary MorganDirectorBritishUnited Kingdom5925 Oct 1999Active
Helen Mary MorganSecretaryBritishUnknown25 Oct 1999Active

Shareholders

Shareholders (5)

Mh Investments 2022 Limited
33.3%
1
Mh Investments 2022 Limited
33.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Llanellen Properties Limited

Ceased 27 Sept 2023

Ceased

Helen Mary Morgan

Ceased 27 Sept 2023

Ceased

Llancayo Properties Limited

Ceased 27 Sept 2023

Ceased

Peter David Morgan

Ceased 27 Sept 2023

Ceased

Group Structure

Group Structure

MORSPAN HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
land lying to the north of Farmwood Close, Newport NEWPORT
Freehold-12 Feb 2015
Land lying to the north of Farmwood Close, Newport NEWPORT
Freehold-12 Feb 2015
land lying to the north of Farmwood Close, Newport NEWPORT
Freehold-12 Feb 2015
Land adjoining Llancayo Farm, Gwehelog, Usk MONMOUTHSHIRE
Freehold-24 Oct 2012
Land to the south of Llancayo Farm, Gwehelog, Usk MONMOUTHSHIRE
Freehold-22 Feb 2008
land lying to the north of Farmwood Close, Newport
Freehold
Added 12 Feb 2015
District NEWPORT
Land lying to the north of Farmwood Close, Newport
Freehold
Added 12 Feb 2015
District NEWPORT
land lying to the north of Farmwood Close, Newport
Freehold
Added 12 Feb 2015
District NEWPORT
Land adjoining Llancayo Farm, Gwehelog, Usk
Freehold
Added 24 Oct 2012
District MONMOUTHSHIRE
Land to the south of Llancayo Farm, Gwehelog, Usk
Freehold
Added 22 Feb 2008
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with updates
15 Oct 2024Persons With Significant ControlChange to Mh Investments 2022 Limited as a person with significant control on 27 Sept 2023
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with updates

15 Oct 2024 Persons With Significant Control

Change to Mh Investments 2022 Limited as a person with significant control on 27 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 29 Jan 2026

Confirmation statement made on 25 Oct 2025 with no updates

8 months ago on 27 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 25 Oct 2024 with updates

1 years ago on 31 Oct 2024

Change to Mh Investments 2022 Limited as a person with significant control on 27 Sept 2023

1 years ago on 15 Oct 2024