COMPUTIONICS GROUP LIMITED

05498299
Active Lancashire

Activities of other holding companies n.e.c.

202 employees website.com
Activities of other holding companies n.e.c.
C

COMPUTIONICS GROUP LIMITED

05498299

Activities of other holding companies n.e.c.

Founded 4 Jul 2005 Active Lancashire, United Kingdom 202 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 15 days remaining
Net assets £24M £989K 2025 year on year
Total assets £30M £2M 2025 year on year
Total Liabilities £6M £902K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

54 Chorley Road, Hilldale Parbold Lancashire WN8 7AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPUTIONICS GROUP LIMITED (05498299), an active company based in Lancashire, United Kingdom. Incorporated 4 Jul 2005. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.07M

Increased by £1.70M (+50%)

Net Assets

£23.59M

Increased by £988.57k (+4%)

Total Liabilities

£6.39M

Increased by £901.70k (+16%)

Turnover

£25.11M

Increased by £1.74M (+7%)

Employees

202

Increased by 1 (+0%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Andrew William FosterDirectorBritishEngland734 Jul 2005Active
Susana Jane FosterSecretaryBritishUnknown4 Jul 2005Active

Shareholders

Shareholders (3)

Andrew William Foster
98.8%
815
Susana Jane Foster
1.2%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew William Foster

British

Active
Notified 15 Jul 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

COMPUTIONICS GROUP LIMITED Current Company
QH COVENTRY LIMITED united kingdom
COMPUTIONICS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Nov 2024CapitalCapital Return Purchase Own Shares
22 Oct 2024CapitalCapital Cancellation Shares
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 Nov 2024 Capital

Capital Return Purchase Own Shares

22 Oct 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 27 Jan 2026

Confirmation statement made on 4 Jul 2025 with updates

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Jan 2025

Capital Return Purchase Own Shares

1 years ago on 9 Nov 2024

Capital Cancellation Shares

1 years ago on 22 Oct 2024