S G WARBURG GROUP LIMITED

Active Bristol

Non-trading company

0 employees website.com
Non-trading company
S

S G WARBURG GROUP LIMITED

Non-trading company

Founded 2 Dec 1985 Active Bristol, England 0 employees website.com
Non-trading company

Previous Company Names

CLAYHILL NOMINEES LIMITED 12 Sept 1986 — 5 Sept 2007
SHEARD ENGINEERING LIMITED 24 Mar 1986 — 12 Sept 1986
SHIPLANCE LIMITED 2 Dec 1985 — 24 Mar 1986
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £-5M £0 2024 year on year
Total assets £12K £0 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Pavilions Bridgwater Road Bristol BS13 8FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S G WARBURG GROUP LIMITED (01967744), an active company based in Bristol, England. Incorporated 2 Dec 1985. Non-trading company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.88M

Total Liabilities

£4.89M

Turnover

N/A

Employees

N/A

Debt Ratio

40725%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coats Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coats Group Plc

United Kingdom

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

Group Structure

COATS GROUP PLC united kingdom
S G WARBURG GROUP LIMITED Current Company
GPG MARCH 2004 LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updates
16 Sept 2025Persons With Significant ControlChange to Coats Group Plc as a person with significant control on 2023-10-20
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

16 Sept 2025 Persons With Significant Control

Change to Coats Group Plc as a person with significant control on 2023-10-20

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

5 months ago on 24 Oct 2025

Change to Coats Group Plc as a person with significant control on 2023-10-20

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 24 Jun 2025

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 21 Oct 2024