365 MANAGEMENT SOLUTIONS LTD

10952958
Active Widnes

Public houses and bars

29 employees website.com
Public houses and bars
3

365 MANAGEMENT SOLUTIONS LTD

10952958

Public houses and bars

Founded 8 Sept 2017 Active Widnes, England 29 employees website.com
Public houses and bars
Accounts Submitted 25 Jun 2025 Next due 29 Jun 2026 10 days remaining
Confirmation Submitted 15 Sept 2025 Next due 27 Aug 2026 2 months remaining
Net assets £1M £94K 2024 year on year
Total assets £2M £224K 2024 year on year
Total Liabilities £840K £130K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Trafalgar Court Widnes WA8 0SZ England

Website

www.example.com

Full company profile for 365 MANAGEMENT SOLUTIONS LTD (10952958), an active company based in Widnes, England. Incorporated 8 Sept 2017. Public houses and bars. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 10 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£354.22k

Decreased by £49.99k (-12%)

Net Assets

£1.09M

Increased by £94.25k (+9%)

Total Liabilities

£840.27k

Increased by £129.54k (+18%)

Turnover

N/A

Employees

29

Increased by 6 (+26%)

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Steven HawthorneDirectorBritishEngland428 Sept 2017Active

Shareholders

Shareholders (1)

Steven Hawthorne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Hawthorne

Ceased 7 Jan 2025

Ceased

Group Structure

Group Structure

365 MANAGEMENT SOLUTIONS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
garage lying to the west of Duckworth Grove, Padgate, Warrington WARRINGTON
Leasehold-25 Sept 2024
garage lying to the west of Duckworth Grove, Padgate, Warrington WARRINGTON
Freehold-25 Sept 2024
Prenton Park, Borough Road, Birkenhead, (CH42 9JG) WIRRAL
Freehold£395,30024 Apr 2023
garage lying to the west of Duckworth Grove, Padgate, Warrington
Leasehold
Added 25 Sept 2024
District WARRINGTON
garage lying to the west of Duckworth Grove, Padgate, Warrington
Freehold
Added 25 Sept 2024
District WARRINGTON
Prenton Park, Borough Road, Birkenhead, (CH42 9JG)
Freehold £395,300
Added 24 Apr 2023
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
8 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jan 2025Persons With Significant Control365 Solutions Group Limited notified as a person with significant control
6 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

8 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jan 2025 Persons With Significant Control

365 Solutions Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 6 Oct 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

365 Solutions Group Limited notified as a person with significant control

1 years ago on 29 Jan 2025