CROMWELL GROUP (HOLDINGS) LIMITED

01756362
Active Wigston

Activities of distribution holding companies

1,281 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of distribution holding companies
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CROMWELL GROUP (HOLDINGS) LIMITED

01756362

Activities of distribution holding companies

Founded 27 Sept 1983 Active Wigston, United Kingdom 1,281 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of distribution holding companies
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £104M £8M 2024 year on year
Total assets £122M £6M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 20
3 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

65 Chartwell Drive Wigston Leicester LE18 2FS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CROMWELL GROUP (HOLDINGS) LIMITED (01756362), an active supply chain, manufacturing and commerce models company based in Wigston, United Kingdom. Incorporated 27 Sept 1983. Activities of distribution holding companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£8.31M

Decreased by £629.00k (-7%)

Net Assets

£103.94M

Decreased by £8.26M (-7%)

Total Liabilities

£17.87M

Increased by £2.44M (+16%)

Turnover

£6.41M

Decreased by £551.00k (-8%)

Employees

1281

Decreased by 34 (-3%)

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 64,000,000 Shares £64.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 20237,000,000£7.00m£7.00m
24 Feb 20227,000,000£7.00m£7.00m
27 Sept 20219,000,000£9.00m£1
18 Jun 202011,000,000£11.00m£1
30 Nov 20188,000,000£8.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Gww Uk Holdings Ltd
72.5%
105,513,528
Gww Uk Holdings Ltd
27.5%
40,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gww Uk Holdings Ltd

United Kingdom

Active
Notified 19 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 17 satisfied

Properties

Properties

8 freehold 11 leasehold 19 total
AddressTenurePrice PaidDate Added
2 Bowcliffe Road, Leeds (LS10 1RJ) LEEDS
Leasehold-8 Oct 2024
Unit 1A and Unit 1B, Delta Bank Road, Metro Riverside Park, Gateshead (NE11 9DJ) GATESHEAD
Leasehold-3 Apr 2024
Polymer House, Heronsgate Trading Estate, Paycocke Road, Basildon (SS14 3EU) BASILDON
Freehold£1,680,00010 Mar 2022
Unit 1C, Heronsgate Trading Estate, Paycocke Road, Basildon and parking spaces 5 and 6 BASILDON
Freehold£1,680,0002 Dec 2021
7 Bilton Way, Luton (LU1 1UU) LUTON
Leasehold-30 Sept 2019
2 Bowcliffe Road, Leeds (LS10 1RJ)
Leasehold
Added 8 Oct 2024
District LEEDS
Unit 1A and Unit 1B, Delta Bank Road, Metro Riverside Park, Gateshead (NE11 9DJ)
Leasehold
Added 3 Apr 2024
District GATESHEAD
Polymer House, Heronsgate Trading Estate, Paycocke Road, Basildon (SS14 3EU)
Freehold £1,680,000
Added 10 Mar 2022
District BASILDON
Unit 1C, Heronsgate Trading Estate, Paycocke Road, Basildon and parking spaces 5 and 6
Freehold £1,680,000
Added 2 Dec 2021
District BASILDON
7 Bilton Way, Luton (LU1 1UU)
Leasehold
Added 30 Sept 2019
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
13 Jan 2026ResolutionResolutions
13 Jan 2026CapitalStatement by Directors
13 Jan 2026InsolvencySolvency Statement dated 12/01/26
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

13 Jan 2026 Resolution

Resolutions

13 Jan 2026 Capital

Statement by Directors

13 Jan 2026 Insolvency

Solvency Statement dated 12/01/26

31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

5 months ago on 13 Jan 2026

Resolutions

5 months ago on 13 Jan 2026

Statement by Directors

5 months ago on 13 Jan 2026

Solvency Statement dated 12/01/26

5 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Dec 2025