WINNOW HOLDINGS LIMITED

Active London

Manufacture of electronic industrial process control equipment

128 employees website.com
Software Vertical-specific SaaS Manufacture of electronic industrial process control equipment
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WINNOW HOLDINGS LIMITED

Manufacture of electronic industrial process control equipment

Founded 1 Aug 2016 Active London, England 128 employees website.com
Software Vertical-specific SaaS Manufacture of electronic industrial process control equipment
Accounts Submitted 5 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £-3M £3M 2025 year on year
Total assets £10M £284K 2025 year on year
Total Liabilities £14M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Bakers Row London EC1R 3DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINNOW HOLDINGS LIMITED (10305262), an active software company based in London, England. Incorporated 1 Aug 2016. Manufacture of electronic industrial process control equipment. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£3.33M

Decreased by £1.67M (-33%)

Net Assets

-£3.49M

Decreased by £3.22M (-1201%)

Total Liabilities

£13.64M

Increased by £2.94M (+27%)

Turnover

£9.56M

Increased by £963.14k (+11%)

Employees

128

Increased by 3 (+2%)

Debt Ratio

134%

Increased by 31 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

32 Allotments 1,445,796 Shares £21.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2024153,846£2.00m£13
1 Mar 202423,088£15k£0.645
26 Sept 2023500£2k£3
18 May 2023352,422£4.00m£11.35
13 Apr 20231,000£0.01£0

Officers

Officers

1 active 2 resigned
Status
Marc Robert Joseph ZornesDirectorAmericanUnited States441 Aug 2016Active

Shareholders

Shareholders (77)

Impact Social Pte. Ltd
15.2%
565,009
Arctern Ventures Fund Iii (collector) Lp
13.4%
497,904

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marc Robert Joseph Zornes

Ceased 6 Sept 2017

Ceased

Group Structure

Group Structure

WINNOW HOLDINGS LIMITED Current Company
WINNOW IP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 May 2025
3 Mar 2026CapitalAllotment of shares (GBP 37.27276) on 23 Feb 2026
23 Sept 2025CapitalAllotment of shares (GBP 37.25216) on 22 Sept 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
14 Jul 2025OfficersChange to director Mr Ian Michael Nolan on 1 Jan 2022
5 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

3 Mar 2026 Capital

Allotment of shares (GBP 37.27276) on 23 Feb 2026

23 Sept 2025 Capital

Allotment of shares (GBP 37.25216) on 22 Sept 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

14 Jul 2025 Officers

Change to director Mr Ian Michael Nolan on 1 Jan 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 5 Mar 2026

Allotment of shares (GBP 37.27276) on 23 Feb 2026

2 months ago on 3 Mar 2026

Allotment of shares (GBP 37.25216) on 22 Sept 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 1 Aug 2025

Change to director Mr Ian Michael Nolan on 1 Jan 2022

10 months ago on 14 Jul 2025