WINCH & CO GROUP LTD

Active Barnsley

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management
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WINCH & CO GROUP LTD

Activities of other holding companies n.e.c.

Founded 24 Aug 2011 Active Barnsley, England 1 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management

Previous Company Names

WINCH & CO HOLDINGS LIMITED 23 May 2012 — 22 Sept 2025
WINCH & CO EQUITY LIMITED 28 Mar 2012 — 23 May 2012
WINCH & LITTLE EQUITY LIMITED 24 Aug 2011 — 28 Mar 2012
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £-276K £440K 2024 year on year
Total assets £423K £442K 2024 year on year
Total Liabilities £699K £882K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Station Road Barnsley S71 4EW England

Full company profile for WINCH & CO GROUP LTD (07751624), an active company based in Barnsley, England. Incorporated 24 Aug 2011. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £26.00 (-100%)

Net Assets

-£275.88k

Increased by £439.94k (+61%)

Total Liabilities

£698.93k

Decreased by £881.72k (-56%)

Turnover

N/A

Employees

1

Debt Ratio

165%

Decreased by 18 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Nathan Joseph WinchDirectorBritishUnited Kingdom3524 Aug 2011Active

Shareholders

Shareholders (3)

Winch & Co Capital Ltd
97.8%
Harry Thomas Doodson
1.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Winch & Co Capital Ltd

United Kingdom

Active
Notified 11 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anthony Joseph Limited

Ceased 11 Jun 2024

Ceased

Harry Thomas Doodson

Ceased 20 Oct 2017

Ceased

Nathan Joseph Winch

Ceased 11 Jun 2024

Ceased

Nathan Joseph Winch

Ceased 30 Jan 2022

Ceased

Camden Kaylock Holdings Ltd

Ceased 1 Jun 2020

Ceased

Elliott Michael Limited

Ceased 11 Jun 2024

Ceased

Group Structure

Group Structure

WINCH & CO CAPITAL LTD united kingdom
WINCH & CO GROUP LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersChange to director Mr Nathan Joseph Winch on 1 Jan 2026
5 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025MortgageMortgage Satisfy Charge Full
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2026 Officers

Change to director Mr Nathan Joseph Winch on 1 Jan 2026

5 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Nathan Joseph Winch on 1 Jan 2026

3 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 11 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 5 Nov 2025