TWC (SERVICES) LIMITED

02724733
Active Manchester

Other manufacturing n.e.c.

41 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
T

TWC (SERVICES) LIMITED

02724733

Other manufacturing n.e.c.

Founded 22 Jun 1992 Active Manchester, United Kingdom 41 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 5 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £2M £659K 2025 year on year
Total assets £2M £684K 2025 year on year
Total Liabilities £367K £25K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWC (SERVICES) LIMITED (02724733), an active environment, agriculture and waste company based in Manchester, United Kingdom. Incorporated 22 Jun 1992. Other manufacturing 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£378.03k

Increased by £165.69k (+78%)

Net Assets

£1.77M

Increased by £659.40k (+60%)

Total Liabilities

£366.73k

Increased by £24.67k (+7%)

Turnover

N/A

Employees

41

Decreased by 1 (-2%)

Debt Ratio

17%

Decreased by 7 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 800 Shares £800 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2024100£100£100
1 Dec 2023329£329£1
1 Dec 2023371£371£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Celnor Group Limited
100.0%
1,000
Robert Jonathan Clark
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Jonathan Clark

Ceased 9 Dec 2024

Ceased

Graham Daniels

Ceased 9 Dec 2024

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
TWC (SERVICES) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
24 Apr 2026AccountsAnnual accounts filed
5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

24 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts filed

1 months ago on 24 Apr 2026