100 PERCENT GROUP LIMITED

06930633
Active Manchester

Other specialised construction activities n.e.c.

140 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other specialised construction activities n.e.c.
1

100 PERCENT GROUP LIMITED

06930633

Other specialised construction activities n.e.c.

Founded 11 Jun 2009 Active Manchester, United Kingdom 140 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other specialised construction activities n.e.c.
Accounts Submitted 17 Dec 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Jun 2023 37 months overdue
Net assets £-2M £755K 2024 year on year
Total assets £7M £463K 2024 year on year
Total Liabilities £9M £292K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 6, Mercury Park Mercury Way Trafford Park Manchester M41 7LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 100 PERCENT GROUP LIMITED (06930633), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 11 Jun 2009. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£432.26k

Increased by £408.06k (+1686%)

Net Assets

-£2.00M

Decreased by £754.53k (-61%)

Total Liabilities

£8.57M

Increased by £291.84k (+4%)

Turnover

£17.94M

Decreased by £652.71k (-4%)

Employees

140

Decreased by 31 (-18%)

Debt Ratio

130%

Increased by 12 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 201590£90£1
24 Mar 20149£9£1

Officers

Officers

1 active 2 resigned
Status
Will Henry WilliamsDirectorBritishEngland3815 Sept 2014Active

Shareholders

Shareholders (3)

Daniel James Williams
53.0%
Camilla Claire Williams
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Camilla Claire Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Daniel James Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 6, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY) TRAFFORD
Leasehold-11 Jul 2023
Unit 14, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY) TRAFFORD
Leasehold-11 Jul 2023
Unit 1-4, Stretton Green Distribution Park, Langford Way, Appleton, Warrington (WA4 4TQ) WARRINGTON
Leasehold-17 Aug 2022
Unit 6, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY) TRAFFORD
Leasehold-10 Dec 2020
Unit 6, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY)
Leasehold
Added 11 Jul 2023
District TRAFFORD
Unit 14, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY)
Leasehold
Added 11 Jul 2023
District TRAFFORD
Unit 1-4, Stretton Green Distribution Park, Langford Way, Appleton, Warrington (WA4 4TQ)
Leasehold
Added 17 Aug 2022
District WARRINGTON
Unit 6, Mercury Park, Mercury Way, Urmston, Manchester (M41 7LY)
Leasehold
Added 10 Dec 2020
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
28 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with updates
10 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

20 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

6 months ago on 17 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 1 Jun 2024 with updates

2 years ago on 20 Jun 2024