WE ARE GROUP HOLDINGS LIMITED

Active Coventry

Other information technology service activities

84 employees website.com
Professional services Other Professional services Other information technology service activities
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WE ARE GROUP HOLDINGS LIMITED

Other information technology service activities

Founded 4 Apr 2012 Active Coventry, England 84 employees website.com
Professional services Other Professional services Other information technology service activities

Previous Company Names

WE ARE DIGITAL TRAINING LTD 17 Sept 2016 — 22 Mar 2024
SILVER TRAINING IT LTD 4 Apr 2012 — 17 Sept 2016
Accounts Submitted 21 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £-78K £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £760K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Friars House Manor House Drive Coventry CV1 2TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE GROUP HOLDINGS LIMITED (08018895), an active professional services company based in Coventry, England. Incorporated 4 Apr 2012. Other information technology service activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£504.70k

Decreased by £489.87k (-49%)

Net Assets

-£78.04k

Decreased by £1.82M (-104%)

Total Liabilities

£2.11M

Increased by £759.76k (+56%)

Turnover

N/A

Employees

84

Decreased by 8 (-9%)

Debt Ratio

104%

Increased by 60 (+136%)

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

Funding Rounds 1
Grants 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Private Equity
Investor 2Mar 2023Private Equity
Investor 3Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,712 Shares £8.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 2023263£300k£1k
7 Mar 20232,102£3.00m£1k
7 Mar 2023219£250k£1k
2 Sept 201491£913k£10k
18 Sept 2013219£4.41m£20k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Impact Croissance Iv
41.9%
Triplepoint
11.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Friars House, Manor House Drive, Coventry (CV1 2TE) COVENTRY
Leasehold-7 Aug 2023
Friars House, Manor House Drive, Coventry (CV1 2TE) COVENTRY
Leasehold-27 Jan 2020
Friars House, Manor House Drive, Coventry (CV1 2TE)
Leasehold
Added 7 Aug 2023
District COVENTRY
Friars House, Manor House Drive, Coventry (CV1 2TE)
Leasehold
Added 27 Jan 2020
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
13 Apr 2026OfficersTermination of Jonathan Mark Prew as director on 31 Mar 2026
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026OfficersAppointment of Mr George Alexander David Dirks as director on 1 Jan 2026
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

13 Apr 2026 Officers

Termination of Jonathan Mark Prew as director on 31 Mar 2026

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Officers

Appointment of Mr George Alexander David Dirks as director on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 21 May 2026

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 16 Apr 2026

Termination of Jonathan Mark Prew as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 Apr 2026

Appointment of Mr George Alexander David Dirks as director on 1 Jan 2026

4 months ago on 9 Jan 2026