N.W.P.S. CONSTRUCTION LTD

Active Rhyl

Other building completion and finishing

38 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishingOther specialised construction activities n.e.c.
N

N.W.P.S. CONSTRUCTION LTD

Other building completion and finishing

Founded 12 Mar 2002 Active Rhyl, United Kingdom 38 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishingOther specialised construction activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £3M £187K 2025 year on year
Total assets £4M £843K 2025 year on year
Total Liabilities £1M £656K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cambrian Business Park Marsh Road Rhyl Clwyd LL18 2AD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for N.W.P.S. CONSTRUCTION LTD (04393099), an active property, infrastructure and construction company based in Rhyl, United Kingdom. Incorporated 12 Mar 2002. Other building completion and finishing. 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 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.68M

Increased by £90.10k (+6%)

Net Assets

£2.55M

Decreased by £186.51k (-7%)

Total Liabilities

£1.28M

Decreased by £656.36k (-34%)

Turnover

N/A

Employees

38

Decreased by 2 (-5%)

Debt Ratio

33%

Decreased by 8 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 937 Shares £937 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20211£1£1
4 Apr 20211£1£1
1 Apr 2021930£930£1
17 Mar 20181£1£1
1 Feb 20181£1£1

Officers

Officers

1 active 2 resigned
Status
Mathew John HughesSecretaryBritishUnknown12 Mar 2002Active

Shareholders

Shareholders (3)

Trustee Nwps Construction Employee Ownership Trust Trident Trust Company Limited
95.0%
Mathew John Hughes
2.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Mathew John Hughes

British

Active
Notified 1 Nov 2022
Residence Wales
DOB January 1971
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Mr Edward Thomas

British

Active
Notified 10 Nov 2025
Residence Wales
DOB May 1941
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Mr Jeffrey Christopher Jones

British

Active
Notified 1 May 2026
Residence Wales
DOB August 1968
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Mr Mathew John Hughes

Ceased 30 Apr 2026

Ceased

Mr Edward Thomas

Ceased 30 Apr 2026

Ceased

Mathew John Hughes

Ceased 24 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026OfficersAppointment of Mr Jeffrey Christopher Jones as director on 1 May 2026
2 May 2026OfficersAppointment of Mr Paul Joseph Darlington as director on 1 May 2026
2 May 2026OfficersTermination of Mathew John Hughes as director on 30 Apr 2026
2 May 2026Persons With Significant ControlCessation of Edward Thomas as a person with significant control on 30 Apr 2026
2 May 2026Persons With Significant ControlCessation of Mathew John Hughes as a person with significant control on 30 Apr 2026
2 May 2026 Officers

Appointment of Mr Jeffrey Christopher Jones as director on 1 May 2026

2 May 2026 Officers

Appointment of Mr Paul Joseph Darlington as director on 1 May 2026

2 May 2026 Officers

Termination of Mathew John Hughes as director on 30 Apr 2026

2 May 2026 Persons With Significant Control

Cessation of Edward Thomas as a person with significant control on 30 Apr 2026

2 May 2026 Persons With Significant Control

Cessation of Mathew John Hughes as a person with significant control on 30 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Jeffrey Christopher Jones as director on 1 May 2026

1 months ago on 2 May 2026

Appointment of Mr Paul Joseph Darlington as director on 1 May 2026

1 months ago on 2 May 2026

Termination of Mathew John Hughes as director on 30 Apr 2026

1 months ago on 2 May 2026

Cessation of Edward Thomas as a person with significant control on 30 Apr 2026

1 months ago on 2 May 2026

Cessation of Mathew John Hughes as a person with significant control on 30 Apr 2026

1 months ago on 2 May 2026