NWF GROUP PLC

Active Cheshire

Activities of head offices

1,489 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
N

NWF GROUP PLC

Activities of head offices

Founded 1 Jun 1988 Active Cheshire, United Kingdom 1,489 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

NWF LIMITED 1 Jun 1988 — 11 Aug 1995
Accounts Submitted 3 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £87M £2M 2025 year on year
Total assets £260M £23M 2025 year on year
Total Liabilities £173M £21M 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wardle Nantwich Cheshire CW5 6BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NWF GROUP PLC (02264971), an active supply chain, manufacturing and commerce models company based in Cheshire, United Kingdom. Incorporated 1 Jun 1988. 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

£10.90M

Increased by £900.00k (+9%)

Net Assets

£87.20M

Increased by £1.80M (+2%)

Total Liabilities

£173.00M

Increased by £20.70M (+14%)

Turnover

£903.10M

Decreased by £47.50M (-5%)

Employees

1489

Increased by 69 (+5%)

Debt Ratio

66%

Increased by 2 (+3%)

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

16 Allotments 1,032,863 Shares £734k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20259,556£2k£0.25
31 May 2025137,795£34k£0.25
21 Aug 202410,969£3k£0.25
21 Dec 20237,854£2k£0.25
11 Oct 202323,564£6k£0.25

Officers

Officers

1 active 2 resigned
Status
Tom HarlandSecretaryUnknownUnknown1 Mar 2024Active

Shareholders

Shareholders (12)

Close Asset Management Limited
5.5%
Interactive Investor Limited
5.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NWF GROUP PLC Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 4, Crewe Commercial Park, Basford, Crewe CHESHIRE EAST
Leasehold-6 May 2020
Plot 12, Airfield Road, Cheshire Green, Wardle, Nantwich CHESHIRE EAST
Leasehold£1,100,00026 Sept 2019
Land on the south side of Nantwich Road, Wardle CHESHIRE EAST
Freehold-13 Jun 2007
land lying to the south east of Nantwich Road, Wardle, Nantwich CHESHIRE EAST
Freehold-16 Oct 2006
land and buildings lying to the south west of Nantwich Road, Wardle, Nantwich (CW5 6BP) CHESHIRE EAST
Freehold-2 May 2006
Unit 4, Crewe Commercial Park, Basford, Crewe
Leasehold
Added 6 May 2020
District CHESHIRE EAST
Plot 12, Airfield Road, Cheshire Green, Wardle, Nantwich
Leasehold £1,100,000
Added 26 Sept 2019
District CHESHIRE EAST
Land on the south side of Nantwich Road, Wardle
Freehold
Added 13 Jun 2007
District CHESHIRE EAST
land lying to the south east of Nantwich Road, Wardle, Nantwich
Freehold
Added 16 Oct 2006
District CHESHIRE EAST
land and buildings lying to the south west of Nantwich Road, Wardle, Nantwich (CW5 6BP)
Freehold
Added 2 May 2006
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026CapitalAllotment of shares (GBP 12,399,425.25) on 31 Dec 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
13 Dec 2025AddressChange Sail Address Company With Old Address New Address
3 Oct 2025AccountsAnnual accounts made up to 31 May 2025
1 Oct 2025ResolutionResolutions
7 Jan 2026 Capital

Allotment of shares (GBP 12,399,425.25) on 31 Dec 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

13 Dec 2025 Address

Change Sail Address Company With Old Address New Address

3 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

1 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 12,399,425.25) on 31 Dec 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 15 Dec 2025

Change Sail Address Company With Old Address New Address

4 months ago on 13 Dec 2025

Annual accounts made up to 31 May 2025

7 months ago on 3 Oct 2025

Resolutions

7 months ago on 1 Oct 2025