TWC GROUP LIMITED

Active Portsmouth

Specialised cleaning services

27 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services
T

TWC GROUP LIMITED

Specialised cleaning services

Founded 28 Sept 2015 Active Portsmouth, United Kingdom 27 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services
Accounts Submitted 25 Jun 2025 Next due 28 Jun 2026 24 days remaining
Confirmation Submitted 1 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £153K £23K 2024 year on year
Total assets £385K £23K 2024 year on year
Total Liabilities £232K £241 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Printware Court Cumberland Business Park Portsmouth Hampshire PO5 1DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWC GROUP LIMITED (09797343), an active property, infrastructure and construction company based in Portsmouth, United Kingdom. Incorporated 28 Sept 2015. Specialised cleaning services. 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 total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£137.59k

Decreased by £19.52k (-12%)

Net Assets

£152.66k

Increased by £23.02k (+18%)

Total Liabilities

£232.15k

Decreased by £241.00 (-0%)

Turnover

N/A

Employees

27

Increased by 3 (+13%)

Debt Ratio

60%

Decreased by 4 (-6%)

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 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2015100£100£1
13 Nov 2015200£200£1

Officers

Officers

1 active 1 resigned
Status
Peter Jeffery SeidenDirectorBritishUnited Kingdom5628 Sept 2015Active

Shareholders

Shareholders (4)

Peter Jeffery Seiden
50.0%
Declan Seiden
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Jeffery Seiden

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 28 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 28 Sept 2023 with updates

2 years ago on 4 Oct 2023