79TH GRP ONE LTD

12795490
Active Southport

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
7

79TH GRP ONE LTD

12795490

Other service activities n.e.c.

Founded 5 Aug 2020 Active Southport, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Nov 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 27 Aug 2024 Next due 8 Sept 2025 10 months overdue
Net assets £-3M £203K 2023 year on year
Total assets £3 £253K 2023 year on year
Total Liabilities £3M £50K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Southport Business Park Wight Moss Way Southport PR8 4HQ England

Full company profile for 79TH GRP ONE LTD (12795490), an active company based in Southport, England. Incorporated 5 Aug 2020. Other service activities 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 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.00

Net Assets

-£2.97M

Decreased by £203.26k (-7%)

Total Liabilities

£2.97M

Decreased by £50.14k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

99050767%

Increased by 99049575 (+8309528%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 20203£3£3

Officers

Officers

2 active 1 resigned
Status
David Gary WebsterDirectorBritishEngland616 Aug 2020Active
Jake Michael WebsterDirectorBritishEngland336 Aug 2020Active

Shareholders

Shareholders (1)

The 79th Grp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The 79th Grp Ltd

United Kingdom

Active
Notified 25 Aug 2020
Nature of Control
  • Significant Influence Or Control

David Gary Webster

Ceased 25 Aug 2020

Ceased

Philip Thomas Jones

Ceased 25 Aug 2020

Ceased

Jake Michael Webster

Ceased 25 Aug 2020

Ceased

Group Structure

Group Structure

THE 79TH GRP LIMITED united kingdom
79TH GRP ONE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Compulsory
27 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Aug 2023Persons With Significant ControlChange to The 79Th Grp Ltd as a person with significant control on 25 Aug 2023
11 Nov 2025 Gazette

Gazette Notice Compulsory

27 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

29 Aug 2023 Persons With Significant Control

Change to The 79Th Grp Ltd as a person with significant control on 25 Aug 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Nov 2024

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Change to The 79Th Grp Ltd as a person with significant control on 25 Aug 2023

2 years ago on 29 Aug 2023