TUNGSTEN WEST PLC

11310159
Active Plympton

Activities of other holding companies n.e.c.

32 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
T

TUNGSTEN WEST PLC

11310159

Activities of other holding companies n.e.c.

Founded 16 Apr 2018 Active Plympton, United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.

Previous Company Names

TUNGSTEN WEST LIMITED 22 Jul 2019 — 29 Sept 2021
FRONT FIVE HOLDINGS LIMITED 16 Apr 2018 — 22 Jul 2019
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £-520K £22M 2024 year on year
Total assets £34M £9M 2024 year on year
Total Liabilities £35M £13M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hemerdon Mine Drakelands Plympton Devon PL7 5BS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUNGSTEN WEST PLC (11310159), an active supply chain, manufacturing and commerce models company based in Plympton, United Kingdom. Incorporated 16 Apr 2018. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£18.00k

Decreased by £1.56M (-99%)

Net Assets

-£520.00k

Decreased by £21.83M (-102%)

Total Liabilities

£34.59M

Increased by £12.81M (+59%)

Turnover

£6.00k

Decreased by £7.34M (-100%)

Employees

32

Decreased by 17 (-35%)

Debt Ratio

102%

Increased by 51 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 8,954,307,558 Shares £137.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2026139,125,536£25.04m£0.18
11 Feb 2026100,000,000£18.00m£0.18
3 Feb 2026490,402,989£14.71m£0.03
6 Jan 2026584,831,728£17.54m£0.03
24 Dec 20251,657,196£17k£0.01

Officers

Officers

3 active
Status
Bougourd, Adrian RichardDirectorBritishUnited Kingdom444 Sept 2023Active
Maxey, Richard William MacfarlaneDirectorBritishEngland489 Dec 2020Active
Wood, Martin JohnDirectorBritishUnited Kingdom5724 Nov 2022Active

Shareholders

Shareholders (57)

Chase Nominees Limited
18.0%
Hsbc Global Custody Nominee (uk) Limited
15.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Stephen Leslie Fabian

Ceased 3 Jul 2019

Ceased

Group Structure

Group Structure

TUNGSTEN WEST PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
18 Apr 2026CapitalCapital Name Of Class Of Shares
1 Apr 2026CapitalCapital Name Of Class Of Shares
1 Apr 2026CapitalAllotment of shares (GBP 15,047,487.56) on 27 Feb 2026
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

18 Apr 2026 Capital

Capital Name Of Class Of Shares

1 Apr 2026 Capital

Capital Name Of Class Of Shares

1 Apr 2026 Capital

Allotment of shares (GBP 15,047,487.56) on 27 Feb 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 8 Jun 2026

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 28 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 18 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 1 Apr 2026

Allotment of shares (GBP 15,047,487.56) on 27 Feb 2026

2 months ago on 1 Apr 2026