CompanyTrack
P

PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED

Active Warrington

Activities of insurance agents and brokers

30 employees Website
Financial services Activities of insurance agents and brokers
P

PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED

Activities of insurance agents and brokers

Founded 1 Feb 2018 Active Warrington, United Kingdom 30 employees philipwilliams.co.uk
Financial services Activities of insurance agents and brokers
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £6.96M £1.24M 2024 year on year
Total assets £7.72M £1.34M 2024 year on year
Total Liabilities £759.52K £106.72K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

35 Walton Road Stockton Heath Warrington Cheshire WA4 6NW United Kingdom

Office (Warrington)

Walton Rd, Stockton Heath, Warrington WA4 6NL

Credit Report

Discover PHILIP WILLIAMS (G INS) MANAGEMENT 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

£186.27k

Increased by £123.60k (+197%)

Net Assets

£6.96M

Increased by £1.24M (+22%)

Total Liabilities

£759.52k

Increased by £106.72k (+16%)

Turnover

N/A

Employees

30

Decreased by 2 (-6%)

Debt Ratio

10%

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 1,500,001,099 Shares £151k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2021100£100£1
1 Aug 2019699£699£1
1 Aug 20191,500,000,000£150k£0
1 Aug 2019300£300£1

Officers

Officers

4 active 11 resigned
Status
Graeme Robert ManningSecretaryUnknownUnknown6 Apr 2023Active
Lee David ScottDirectorBritishUnited Kingdom567 Dec 2022Active
Michael Raymond MillarDirectorBritishUnited Kingdom3718 Nov 2022Active
Steven Philip WilliamsDirectorBritishEngland541 Feb 2018Active

Shareholders

Shareholders (8)

Howden Uk&i Holdings Limited
100.0%
1,500,000,00030 Sept 2024
Howden Uk&i Holdings Limited
0.0%
30030 Sept 2024
Howden Uk&i Holdings Limited
0.0%
10030 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Howden Uk&i Holdings Limited

United Kingdom

Active
Notified 26 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip Williams

Ceased 9 Nov 2021

Ceased

Aston Lark Group Limited

Ceased 26 Oct 2023

Ceased

Steven Philip Williams

Ceased 9 Nov 2021

Ceased

Group Structure

Group Structure

HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent
HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
3 Sept 2025AccountsAnnual accounts made up to 2025-09-30View(1 page)
17 Jul 2025OfficersTermination of Margaret Tracy O'dea as director on 2025-07-16View(1 page)
11 Jul 2025OfficersTermination of Jonathan Paul Cumpstey as director on 2025-07-10View(1 page)
19 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 2025-09-30

17 Jul 2025 Officers

Termination of Margaret Tracy O'dea as director on 2025-07-16

11 Jul 2025 Officers

Termination of Jonathan Paul Cumpstey as director on 2025-07-10

19 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2025-09-30

5 months ago on 3 Sept 2025

Termination of Margaret Tracy O'dea as director on 2025-07-16

7 months ago on 17 Jul 2025

Termination of Jonathan Paul Cumpstey as director on 2025-07-10

7 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 19 Jun 2025