WINN HOLDING LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

713 employees website.com
Professional services Legal services & solicitors Other business support service activities n.e.c.
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WINN HOLDING LIMITED

Other business support service activities n.e.c.

Founded 12 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 713 employees website.com
Professional services Legal services & solicitors Other business support service activities n.e.c.

Previous Company Names

CONTINENTAL SHELF 555 LIMITED 12 Apr 2012 — 23 Oct 2013
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £101M £25M 2024 year on year
Total assets £159M £8M 2024 year on year
Total Liabilities £58M £16M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Brinkburn Street Byker Newcastle Upon Tyne NE6 1PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINN HOLDING LIMITED (08027068), an active professional services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Apr 2012. Other business support service 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 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

£5.99M

Increased by £1.38M (+30%)

Net Assets

£100.74M

Increased by £24.78M (+33%)

Total Liabilities

£58.38M

Decreased by £16.43M (-22%)

Turnover

£196.17M

Increased by £6.05M (+3%)

Employees

713

Increased by 103 (+17%)

Debt Ratio

37%

Decreased by 13 (-26%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,225 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2023213£11k£52.5
21 Oct 20203,343£33.43£0.01
10 Jul 2018206£2.266£0.011
18 Dec 20175,463£60.093£0.011

Officers

Officers

2 active 1 resigned
Status
Birkett, ChristopherDirectorBritishUnited Kingdom5430 Sept 2015Active
Mackenzie, Scott GrantDirectorBritishScotland3617 Mar 2023Active

Shareholders

Shareholders (20)

Continental Shelf 556 Limited
58.3%
120,000
Jeffrey John Winn
33.1%
68,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeffrey John Winn

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

WINN HOLDING LIMITED Current Company
ON MEDICAL 14 LIMITED united kingdom
ON MEDICAL 14 LIMITED united kingdom
ON MEDICAL 6 LIMITED united kingdom
ON MEDICAL 6 LIMITED united kingdom
ON MEDICAL 27 LIMITED united kingdom
ON MEDICAL 27 LIMITED united kingdom
ON MEDICAL 28 LIMITED united kingdom
ON MEDICAL 28 LIMITED united kingdom
ON MEDICAL 2 LIMITED united kingdom
ON MEDICAL 2 LIMITED united kingdom
ON MEDICAL 5 LIMITED united kingdom
ON MEDICAL 5 LIMITED united kingdom
ON MEDICAL 8 LIMITED united kingdom
ON MEDICAL 8 LIMITED united kingdom
D H HIRE LIMITED united kingdom
D H HIRE LIMITED united kingdom
ON MEDICAL 25 LIMITED united kingdom
ON MEDICAL 25 LIMITED united kingdom
ON MEDICAL 9 LIMITED united kingdom
ON MEDICAL 9 LIMITED united kingdom
ON MEDICAL 29 LIMITED united kingdom
ON MEDICAL 29 LIMITED united kingdom
ON MEDICAL 4 LIMITED united kingdom
ON MEDICAL 4 LIMITED united kingdom
ON MEDICAL 24 LIMITED united kingdom
ON MEDICAL 24 LIMITED united kingdom
ON MEDICAL 26 LIMITED united kingdom
ON MEDICAL 26 LIMITED united kingdom
ON-HIRE LIMITED united kingdom
ON-HIRE LIMITED united kingdom
ON-HIRE LIMITED united kingdom
ON-HIRE LIMITED united kingdom
ON MEDICAL 30 LIMITED united kingdom
ON MEDICAL 30 LIMITED united kingdom
ON MEDICAL 15 LIMITED united kingdom
ON MEDICAL 15 LIMITED united kingdom
ON MEDICAL 16 LIMITED united kingdom
ON MEDICAL 16 LIMITED united kingdom
ON MEDICAL 10 LIMITED united kingdom
ON MEDICAL 10 LIMITED united kingdom
ON MEDICAL 13 LIMITED united kingdom
ON MEDICAL 13 LIMITED united kingdom
ON MEDICAL LIMITED united kingdom
ON MEDICAL LIMITED united kingdom
ON MEDICAL LIMITED united kingdom
ON MEDICAL LIMITED united kingdom
ON MEDICAL 3 LIMITED united kingdom
ON MEDICAL 3 LIMITED united kingdom
ON MEDICAL 7 LIMITED united kingdom
ON MEDICAL 7 LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
18 Dec 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025CapitalAllotment of shares (GBP 92,056.69) on 2025-09-29
1 Oct 2025CapitalCapital Cancellation Shares
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Capital

Allotment of shares (GBP 92,056.69) on 2025-09-29

1 Oct 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

3 weeks ago on 25 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Nov 2025

Allotment of shares (GBP 92,056.69) on 2025-09-29

5 months ago on 21 Oct 2025

Capital Cancellation Shares

6 months ago on 1 Oct 2025