ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED

Active Birmingham

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
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ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 17 Apr 2015 Active Birmingham, England 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 6 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £5M £493K 2023 year on year
Total assets £5M £543K 2023 year on year
Total Liabilities £192K £50K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Apartment 13 38 Paradise Street Birmingham West Midlands B1 2AF England

Full company profile for ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED (09547670), an active company based in Birmingham, England. Incorporated 17 Apr 2015. Operation of warehousing and storage facilities for land transport 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 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£188.01k

Net Assets

£5.26M

Increased by £492.74k (+10%)

Total Liabilities

£191.97k

Increased by £50.12k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher WrightSecretaryUnknownUnknown1 Jan 2016Active

Shareholders

Shareholders (1)

Willow Assetco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willow Assetco Limited

United Kingdom

Active
Notified 12 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WILLOW JVCO LIMITED united kingdom
WILLOW MIDCO LIMITED united kingdom
WILLOW ASSETCO LIMITED united kingdom
ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 5a, Forsyth Road, Woking (GU21 5RZ) WOKING
Freehold£2,350,00010 Dec 2015
Unit 5a, Forsyth Road, Woking (GU21 5RZ)
Freehold £2,350,000
Added 10 Dec 2015
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with updates

3 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Sept 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024