W.WESTERMAN (GROUP HOLDINGS) LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £1.00 £23.96M 2024 year on year

Total assets £1.00 £23.96M 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

158 Bye-Pass Road Chilwell Nottingham NG9 5HQ United Kingdom

Credit Report

Discover W.WESTERMAN (GROUP HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Decreased by £23.96M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 allotments and capital structure

9 Allotments 89,691,006 Shares £80.72m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2024	C ORDINARY	1,773,426	£1.60m	£0.9
27 Mar 2024	ORIDNARY A	12,423,426	£11.18m	£0.9
27 Mar 2024	ORDINARY B	12,423,814	£11.18m	£0.9
27 Mar 2024	ORDINARY C	9,555,556	£8.60m	£0.9
27 Mar 2024	ORDINARY D	9,555,994	£8.60m	£0.9

Officers

3 active 3 resigned

Show resigned officers

						Status
Louise Anne Roberts	Secretary	Unknown	Unknown	—	17 Aug 2021	Active
Louise Anne Roberts	Director	English	England	55	17 Aug 2021	Active
Robert Brian Westerman	Director	British	England	58	17 Aug 2021	Active

Shareholders

Shareholders (8)


The Trustees Of W Westerman 1st Settlement (1961)	17.4%	4,633,432	Ordinary B	3 Mar 2025
The Trustees Of W Westerman 1st Settlement (1961)	17.4%	4,633,432	Ordinary A	3 Mar 2025
The Trustees Of Wt 2019 Trust	1.2%	321,753	Ordinary C	3 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Brian Westerman

British

Active

Notified 28 Mar 2024

Residence England

DOB December 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Louise Anne Roberts

English

Active

Notified 26 Apr 2022

Residence England

DOB June 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Brian Walter Westerman

Ceased 26 Apr 2022

Ceased

See All Controllers

Group Structure

W.WESTERMAN (GROUP HOLDINGS) LIMITED Current Company

BADGERS CORNER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCGARRETT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST HELIER (NOTTINGHAM) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

W.WESTERMAN (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(6 pages)
7 Mar 2025	Resolution	Resolutions	View(1 page)
7 Mar 2025	Incorporation	Memorandum Articles	View(22 pages)
4 Mar 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
4 Mar 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)