CompanyTrack
W

WITHERSLACK GROUP (HOLDINGS) LIMITED

Active Carnforth

Activities of other holding companies n.e.c.

0 employees
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 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jun 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £-27.26M £153.00 2024 year on year
Total assets £44.40M £2.68M 2024 year on year
Total Liabilities £71.67M £2.68M 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

Lupton Tower Lupton Carnforth Lancashire LA6 2PR

Credit Report

Discover WITHERSLACK GROUP (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (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

N/A

Decreased by 6 (-100%)

Debt Ratio

161%

Decreased by 4 (-2%)

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

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

5 active 16 resigned
Status
Jennifer May MorrisDirectorBritishUnited Kingdom444 Sept 2023Active
Mark Edwin BowesDirectorBritishUnited Kingdom5015 Aug 2023Active
Richard John WilkinsDirectorBritishEngland571 Sept 2019Active
Stephen BaconDirectorBritishUnited Kingdom6017 Aug 2020Active
Stephen BaconSecretaryUnknownUnknown7 Oct 2022Active

Shareholders

Shareholders (11)

Wordsworth Bidco Limited
100.0%
24,223,10027 Nov 2017
Wordsworth Bidco Limited
0.0%
71727 Nov 2017
Philip Jones
0.0%
027 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Wordsworth Bidco Limited

United Kingdom

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

Livingbridge Gp Company Limited

Ceased 24 Aug 2017

Ceased

Group Structure

Group Structure

WORDSWORTH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORDSWORTH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORDSWORTH MIDCO 1 LIMITED united kingdom shares 25 to 50 percent
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
WITHERSLACK GROUP (HOLDINGS) LIMITED Current Company
WITHERSLACK (DENMARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WITHERSLACK (GCC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WITHERSLACK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersTermination of Tracey Fletcher-Ray as director on 2025-09-11View(1 page)
2 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(26 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-08-31View(25 pages)
22 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-11 with no updatesView(3 pages)
9 Oct 2025 Officers

Termination of Tracey Fletcher-Ray as director on 2025-09-11

2 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 2023-08-31

22 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-11 with no updates

Recent Activity

Latest Activity

Termination of Tracey Fletcher-Ray as director on 2025-09-11

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-08-31

8 months ago on 2 Jun 2025

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2023-08-31

1 years ago on 12 Jul 2024

Confirmation statement made on 2024-01-11 with no updates

2 years ago on 22 Jan 2024