NEVER WHAT IF GROUP LIMITED

Dissolved Leigh-On-Sea

Activities of other holding companies n.e.c.

106 employees website.com
Activities of other holding companies n.e.c.
N

NEVER WHAT IF GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Dissolved Leigh-On-Sea, United Kingdom 106 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NEVER WHAT IF LIMITED 6 Nov 2015 — 11 Oct 2016
Accounts Due 25 Sept 2023 33 months overdue
Confirmation Submitted 14 Nov 2023 Next due 19 Nov 2024 19 months overdue
Net assets £8M £858K 2021 year on year
Total assets £85M £15M 2021 year on year
Total Liabilities £77M £15M 2021 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1066 London Road Leigh-On-Sea Essex SS9 3NA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEVER WHAT IF GROUP LIMITED (09859748), a dissolved company based in Leigh-On-Sea, United Kingdom. Incorporated 6 Nov 2015. 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 27 Jun → 26 Jun 2021
Type group
Next accounts 25 Jun 2022
Due by 25 Sept 2023 33 months overdue

Balance Sheet & P&L (2017–2021)

Cash in Bank

£1.61M

Decreased by £2.40M (-60%)

Net Assets

£8.17M

Decreased by £857.60k (-9%)

Total Liabilities

£76.51M

Increased by £15.42M (+25%)

Turnover

£34.67M

Decreased by £17.34M (-33%)

Employees

106

Debt Ratio

90%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
26 Jun Year End
2020
27 Jun 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

1 active 2 resigned
Status
David Frederick Edwin MarshallDirectorBritishEngland586 Nov 2015Active

Shareholders

Shareholders (2)

David Frederick Edwin Marshall
90.0%
Nicola Joanne Marshall
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Frederick Edwin Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEVER WHAT IF GROUP LIMITED Current Company
VISIONAUT LIMITED united kingdom
CAPTUREHUB LIMITED united kingdom
MARKET FRESH LIMITED united kingdom
IDDIGI LIMITED united kingdom
HUBFIND LIMITED united kingdom
CLICKREACH LIMITED united kingdom
KODUR FINTECH LIMITED united kingdom
365 HUB LIMITED united kingdom
MIND TANK LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
123 and 125 High Street, Maldon (CM9 5BS) MALDON
Freehold£740,0006 Mar 2017
123 and 125 High Street, Maldon (CM9 5BS)
Freehold £740,000
Added 6 Mar 2017
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025OfficersTermination of David Frederick Edwin Marshall as director on 2 Oct 2025
26 Jun 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
12 May 2024InsolvencyLiquidation Disclaimer Notice
7 May 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 May 2024InsolvencyLiquidation Voluntary Statement Of Affairs
8 Nov 2025 Officers

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

26 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

12 May 2024 Insolvency

Liquidation Disclaimer Notice

7 May 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 May 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

6 months ago on 8 Nov 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11 months ago on 26 Jun 2025

Liquidation Disclaimer Notice

2 years ago on 12 May 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 7 May 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 7 May 2024