NWG COMMERCIAL SOLUTIONS LIMITED

Active Durham

Management consultancy activities other than financial management

6 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
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NWG COMMERCIAL SOLUTIONS LIMITED

Management consultancy activities other than financial management

Founded 26 Feb 2016 Active Durham, United Kingdom 6 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £18M £8M 2024 year on year
Total assets £40M £8M 2024 year on year
Total Liabilities £22M £601K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NWG COMMERCIAL SOLUTIONS LIMITED (10028815), an active environment, agriculture and waste company based in Durham, United Kingdom. Incorporated 26 Feb 2016. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£21.38M

Increased by £10.26M (+92%)

Net Assets

£18.08M

Increased by £8.29M (+85%)

Total Liabilities

£21.58M

Decreased by £601.00k (-3%)

Turnover

£980.00k

Decreased by £72.00k (-7%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

54%

Decreased by 15 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Mottram, HeidiDirectorBritishUnited Kingdom6126 Feb 2016Active
Somerville, Richard William PeterDirectorBritishUnited Kingdom4611 Oct 2023Active

Shareholders

Shareholders (1)

Northumbrian Water Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 25 Feb 2024 with no updates

2 years ago on 5 Mar 2024