RWS HOLDINGS PLC

Active Maidenhead

Activities of other holding companies n.e.c.

10,003 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
R

RWS HOLDINGS PLC

Activities of other holding companies n.e.c.

Founded 16 Dec 1994 Active Maidenhead, United Kingdom 10,003 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

HEALTH MEDIA GROUP PLC 13 Aug 2001 — 10 Nov 2003
INTERNET DIRECT PLC 16 Dec 1994 — 13 Aug 2001
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £763M £136M 2025 year on year
Total assets £1,041M £166M 2025 year on year
Total Liabilities £278M £29M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Rws Compass House, Vanwall Business Park Vanwall Road Maidenhead Berkshire SL6 4UB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RWS HOLDINGS PLC (03002645), an active information technology, telecommunications and data company based in Maidenhead, United Kingdom. Incorporated 16 Dec 1994. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£32.60M

Decreased by £28.90M (-47%)

Net Assets

£763.20M

Decreased by £136.40M (-15%)

Total Liabilities

£277.70M

Decreased by £29.20M (-10%)

Turnover

£690.10M

Decreased by £28.10M (-4%)

Employees

10003

Increased by 2063 (+26%)

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

24 Allotments 116,884,994 Shares £628.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20261,289,599£13k£13k
24 Jan 20251,089,666£0£0
10 Feb 202310,426£35k£3.348
17 Jan 20234,673£16k£3.348
5 Jan 20231,610£5k£3.348

Officers

Officers

1 active 2 resigned
Status
Paul Gordon AbbottDirectorBritishEngland571 Jan 2024Active

Shareholders

Shareholders (19)

Andrew Brode
24.4%
Rbc Trustees (jersey) Limited
21.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew Stephen Brode

Ceased 4 Nov 2020

Ceased

Mr Andrew Stephen Brode

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

RWS HOLDINGS PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 3,711,633.23) on 26 Mar 2026
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Mar 2026ResolutionResolutions
3 Mar 2026OfficersAppointment of Stephen Lamb as director on 2 Mar 2026
24 Feb 2026OfficersChange to director Mr Graham Christopher Cooke on 24 Feb 2026
2 Apr 2026 Capital

Allotment of shares (GBP 3,711,633.23) on 26 Mar 2026

17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Mar 2026 Resolution

Resolutions

3 Mar 2026 Officers

Appointment of Stephen Lamb as director on 2 Mar 2026

24 Feb 2026 Officers

Change to director Mr Graham Christopher Cooke on 24 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 3,711,633.23) on 26 Mar 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Mar 2026

Resolutions

2 months ago on 16 Mar 2026

Appointment of Stephen Lamb as director on 2 Mar 2026

3 months ago on 3 Mar 2026

Change to director Mr Graham Christopher Cooke on 24 Feb 2026

3 months ago on 24 Feb 2026