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Companies/08719455

Winton Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£201,443,000
Cash
£106,863,000
Turnover
£107,439,000
Profit / loss
£15,480,000
Current assets
£200,126,000
Creditors < 1 year
£41,318,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£201,443,000£191,826,000
Assets
Fixed assets£48,252,000£54,583,000
Intangible assets£267,000—
Property, plant & equipment£9,809,000£11,604,000
Current assets£200,126,000£173,557,000
Cash at bank£106,863,000£99,848,000
Debtors£75,762,000£32,266,000
Liabilities
Creditors within one year£41,318,000£28,764,000
Creditors after one year£3,000,000£3,673,000
Provisions£2,617,000£3,877,000
Net current assets£158,808,000£144,793,000
Assets less current liabilities£207,060,000£199,376,000
Profit & loss
Turnover£107,439,000£93,646,000
Operating profit£13,297,000£9,431,000
Profit before tax£19,736,000£16,275,000
Profit / loss£15,480,000£11,355,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.