WITHERSLACK GROUP (HOLDINGS) LIMITED

Active Carnforth

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
W

WITHERSLACK GROUP (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2010 Active Carnforth, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WITHERSLACK GROUP LIMITED 5 Apr 2011 — 13 Jun 2012
PIMCO 2892 LIMITED 24 Nov 2010 — 5 Apr 2011
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 3 days overdue
Confirmation Submitted 18 Feb 2026 Next due 25 Jan 2027 7 months remaining
Net assets £-27M £153 2024 year on year
Total assets £44M £3M 2024 year on year
Total Liabilities £72M £3M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Lupton Tower Lupton Carnforth Lancashire LA6 2PR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WITHERSLACK GROUP (HOLDINGS) LIMITED (07449888), an active company based in Carnforth, United Kingdom. Incorporated 24 Nov 2010. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.35k

Decreased by £156.00 (-2%)

Net Assets

-£27.26M

Decreased by £153.00 (-0%)

Total Liabilities

£71.67M

Increased by £2.68M (+4%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

161%

Decreased by 4 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

5 Allotments 2,999,345 Shares £23905.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2013294,667£29k£0.1
22 Feb 2013481,640£48k£0.1
17 Feb 20121,565,150£157k£0.1
21 Nov 2011331,818£13272.72m£40k
17 Oct 2011326,070£10632.16m£33k

Officers

Officers

2 active 1 resigned
Status
Bacon, StephenDirectorBritishUnited Kingdom6017 Aug 2020Active
Bowes, Mark EdwinDirectorBritishUnited Kingdom5015 Aug 2023Active

Shareholders

Shareholders (1)

Wordsworth Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Francis Bowers

Ceased 24 Aug 2017

Ceased

Livingbridge Ep Llp

Ceased 24 Aug 2017

Ceased
Ceased

Group Structure

Group Structure

WITHERSLACK GROUP (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
9 Oct 2025OfficersTermination of Tracey Fletcher-Ray as director on 11 Sept 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Aug 2023
18 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

9 Oct 2025 Officers

Termination of Tracey Fletcher-Ray as director on 11 Sept 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Termination of Tracey Fletcher-Ray as director on 11 Sept 2025

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 12 Jul 2024