B W A GROUP PLC

Active London

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
B

B W A GROUP PLC

Activities of head offices

Founded 11 Apr 1931 Active London, England 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

CASTLE MILL INTERNATIONAL PLC 1 Oct 1990 — 22 Oct 1998
LANCA P L C 11 Apr 1931 — 1 Oct 1990
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 3 Aug 2026 2 months remaining
Net assets £4M £666K 2025 year on year
Total assets £4M £928K 2025 year on year
Total Liabilities £627K £262K 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

1 Bow Churchyard London EC4M 9DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B W A GROUP PLC (00255647), an active environment, agriculture and waste company based in London, England. Incorporated 11 Apr 1931. Activities of head offices. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£20.00k

Decreased by £25.00k (-56%)

Net Assets

£3.66M

Increased by £666.00k (+22%)

Total Liabilities

£627.00k

Increased by £262.00k (+72%)

Turnover

£320.00k

Increased by £60.00k (+23%)

Employees

N/A

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

17 Allotments 664,664,069 Shares £250318446.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202537,662,168£188k£188k
28 Nov 202440,000,000£0£0
11 Sept 202450,000,000£250k£250k
28 Jun 202443,430,039£9430832.97m£217k
9 Apr 2024191,824,800£183983769.48m£959k

Officers

Officers

2 active 1 resigned
Status
Jonathan Peter WearingDirectorBritishUnited Kingdom733 Jul 2023Active
Peter Wilson TaylorDirectorBritishEngland641 Aug 2024Active

Shareholders

Shareholders (10)

R.g. Battersby
16.1%
James Montford Victor Butterfield
15.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Wearing

English

Active
Notified 16 Jun 2025
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

B W A GROUP PLC Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025ResolutionResolutions
5 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
1 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
1 Jul 2025Persons With Significant ControlJonathan Wearing notified as a person with significant control
20 Dec 2025 Resolution

Resolutions

5 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

1 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

1 Jul 2025 Persons With Significant Control

Jonathan Wearing notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

4 months ago on 20 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 1 Jul 2025

Jonathan Wearing notified as a person with significant control

10 months ago on 1 Jul 2025