CompanyTrack
I

INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD

Active Bristol

Activities of head offices

0 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
I

INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD

Activities of head offices

Founded 6 Jul 2019 Active Bristol, United Kingdom 0 employees iws.group
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 7 Jul 2025
Net assets £-1.37M £1.21M 2024 year on year
Total assets £29.15M £319.26K 2024 year on year
Total Liabilities £30.51M £892.32K 2024 year on year
Charges 7
3 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol Avon BS1 4RW United Kingdom

Office ()

Hovingham, North Yorkshire, United Kingdom, Europe

Office (Unit 3 Maidenbower Business Park, Three Bridges, West Sussex)

RH10 7NN

Office (Unit 8 Metro Centre, Toutley Road, Wokingham, Berkshire)

RG41 1QW

Office (Fingle Drive, Stonebridge, Milton Keynes)

MK13 0AT

Office (3 Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire)

S71 3HS

Website

iws.group

Credit Report

Discover INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD'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 (2021–2024)

Cash in Bank

£285.09k

Increased by £103.26k (+57%)

Net Assets

-£1.37M

Decreased by £1.21M (-773%)

Total Liabilities

£30.51M

Increased by £892.32k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

105%

Increased by 4 (+4%)

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

1 Allotment 1,000 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20201,000£0.01£0

Officers

Officers

3 active 3 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 May 2025Active

Shareholders

Shareholders (3)

Sansom Holdings Limited
100.0%
2,0005 Jul 2021
Tim Edward Lacey
0.0%
05 Jul 2021
Jeroen Van Den Berge
0.0%
05 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sansom Holdings Ltd

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeroen Van Den Berge

Ceased 23 Dec 2020

Ceased

Tim Edward Lacey

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

SANSOM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT NEWCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD Current Company
ANCO STORAGE EQUIPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEAVERSWOOD SUPPLY CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRANDSAFE PROTECTION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RACK MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RITTENHOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE RACK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
8 May 2025OfficersTermination of Robert Anthony Schofield as director on 2025-05-07View(1 page)
2 May 2025OfficersAppointment of Mr Richard Jonathan Harden as director on 2025-05-01View(2 pages)
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01View(2 pages)
23 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

8 May 2025 Officers

Termination of Robert Anthony Schofield as director on 2025-05-07

2 May 2025 Officers

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

23 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

7 months ago on 7 Jul 2025

Termination of Robert Anthony Schofield as director on 2025-05-07

9 months ago on 8 May 2025

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

9 months ago on 2 May 2025

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

9 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

9 months ago on 23 Apr 2025