PWS CAPITAL 1 LTD

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PWS CAPITAL 1 LTD

Other letting and operating of own or leased real estate

Founded 13 Jun 2023 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £78K £80K 2025 year on year
Total assets £478K £478K 2025 year on year
Total Liabilities £400K £398K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD United Kingdom

Full company profile for PWS CAPITAL 1 LTD (14932379), an active company based in London, United Kingdom. Incorporated 13 Jun 2023. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£3.27k

Net Assets

£78.35k

Increased by £79.91k (+5125%)

Total Liabilities

£399.57k

Increased by £398.01k (+25514%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

84%

Decreased by 155916 (-100%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Richards, WestleyDirectorBritishUnited Kingdom4913 Jun 2023Active
Simon James GoodkindDirectorBritishEngland4913 Jun 2023Active

Shareholders

Shareholders (2)

Inside Housing Limited
50.0%
West Rock Loans Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Inside Housing Limited

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

West Rock Loans Ltd

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

West Rock Investments Ltd

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

INSIDE HOUSING LIMITED united kingdom
WEST ROCK LOANS LTD united kingdom
PWS CAPITAL 1 LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
88 Midland Road, Wellingborough (NN8 1NB) NORTH NORTHAMPTONSHIRE
Freehold£250,00026 Sept 2024
88 Midland Road, Wellingborough (NN8 1NB)
Freehold £250,000
Added 26 Sept 2024
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
19 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
21 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

21 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 12 Feb 2026

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 19 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Feb 2025