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WINN HOLDING LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

713 employees Website
Professional services Legal services & solicitors Other business support service activities n.e.c.
W

WINN HOLDING LIMITED

Other business support service activities n.e.c.

Founded 12 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 713 employees winngroup.co.uk
Professional services Legal services & solicitors Other business support service activities n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £100.74M £24.78M 2024 year on year
Total assets £159.12M £8.35M 2024 year on year
Total Liabilities £58.38M £16.43M 2024 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brinkburn Street Byker Newcastle Upon Tyne NE6 1PL

Telephone

0191 276 1000

Credit Report

Discover WINN HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£5.99M

Increased by £1.38M (+30%)

Net Assets

£100.74M

Increased by £24.78M (+33%)

Total Liabilities

£58.38M

Decreased by £16.43M (-22%)

Turnover

£196.17M

Increased by £6.05M (+3%)

Employees

713

Increased by 103 (+17%)

Debt Ratio

37%

Decreased by 13 (-26%)
See 10 Year Full Financials

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

4 Allotments 9,225 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2023213£11k£52.5
21 Oct 20203,343£33.43£0.01
10 Jul 2018206£2.266£0.011
18 Dec 20175,463£60.093£0.011

Officers

Officers

6 active 14 resigned
Status
Calum Geoffrey CusiterDirectorBritishScotland458 Dec 2016Active
Christopher BirkettDirectorBritishUnited Kingdom5430 Sept 2015Active
Clint MilnesDirectorBritishUnited Kingdom495 Feb 2025Active
Jeffrey John WinnDirectorBritishEngland602 Sept 2013Active
Martin Stephen Northcote WrightDirectorBritishUnknown5717 Mar 2023Active
Scott Grant MackenzieDirectorBritishScotland3617 Mar 2023Active

Shareholders

Shareholders (20)

Rebecca Colby
0.1%
10311 Apr 2024
Rachel Glendenning
0.1%
10311 Apr 2024
Paul Hewitson
0.1%
10311 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Continental Shelf 556 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jeffrey John Winn

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

CONTINENTAL SHELF 556 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent
SOUTER INVESTMENTS LIMITED united kingdom
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
WINN HOLDING LIMITED Current Company
ADVANCED REHAB SERVICES LIMITED united kingdom shares 75 to 100 percent
D H HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
LEGAL COMPARISON LIMITED united kingdom shares 75 to 100 percent
NORTH EAST CLINIC LIMITED united kingdom shares 75 to 100 percent
ON-HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ON MEDICAL 10 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 13 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 14 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 15 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 16 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 24 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 26 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 27 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 28 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 29 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 2 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 30 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ON MEDICAL 3 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 4 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 5 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 6 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 7 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 8 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL 9 LIMITED united kingdom shares 75 to 100 percent
ON MEDICAL LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
WINN SOLICITORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
21 Oct 2025CapitalAllotment of shares (GBP 92,056.69) on 2025-09-29View(8 pages)
1 Oct 2025CapitalCapital Cancellation SharesView(6 pages)
3 Sept 2025OfficersTermination of Md Secretaries Limited as director on 2025-09-03View(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(42 pages)
26 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(74 pages)
21 Oct 2025 Capital

Allotment of shares (GBP 92,056.69) on 2025-09-29

View Document(8 pages)
1 Oct 2025 Capital

Capital Cancellation Shares

View Document(6 pages)
3 Sept 2025 Officers

Termination of Md Secretaries Limited as director on 2025-09-03

View Document(1 page)
4 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(42 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Nov 2025

Allotment of shares (GBP 92,056.69) on 2025-09-29

3 months ago on 21 Oct 2025

Capital Cancellation Shares

4 months ago on 1 Oct 2025

Termination of Md Secretaries Limited as director on 2025-09-03

5 months ago on 3 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 4 Aug 2025