TWAM ENTERPRISES LTD

Active Newcastle Upon Tyne
42 employees website.com
Creative, media and publishing
T

TWAM ENTERPRISES LTD

Founded 31 Aug 2017 Active Newcastle Upon Tyne, United Kingdom 42 employees website.com
Creative, media and publishing

Previous Company Names

CROSSCO (1420) LIMITED 31 Aug 2017 — 27 Sept 2017
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £162K £49K 2024 year on year
Total assets £369K £29K 2024 year on year
Total Liabilities £207K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Discovery Museum Blandford Square Newcastle Upon Tyne NE1 4JA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWAM ENTERPRISES LTD (10940488), an active creative, media and publishing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 31 Aug 2017. 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 (2017–2024)

Cash in Bank

£90.70k

Decreased by £16.63k (-15%)

Net Assets

£162.17k

Decreased by £48.70k (-23%)

Total Liabilities

£206.54k

Increased by £77.67k (+60%)

Turnover

N/A

Employees

42

Increased by 6 (+17%)

Debt Ratio

56%

Increased by 18 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201849£49£1

Officers

Officers

3 active
Status
Angela DouglasDirectorBritishUnited Kingdom6627 Feb 2018Active
Keith MerrinDirectorBritishEngland5619 Apr 2021Active
Nicola ShortDirectorBritishEngland561 Sept 2018Active

Shareholders

Shareholders (5)

Council Of The City Of Newcastle Upon Tyne
20.0%
Gateshead Council
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

North Tyneside Council

Ceased 28 Feb 2018

Ceased

Benjamin Clayton Butler

Ceased 27 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
27 Jan 2024IncorporationMemorandum Articles
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

27 Jan 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 2 Sept 2024

Memorandum Articles

2 years ago on 27 Jan 2024