Aw Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,659,160
Cash
£942,023
Turnover
—
Profit / loss
£237,899
Current assets
£972,023
Creditors < 1 year
£12,963
Equity
£1,659,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,659,160 | £1,671,261 |
| Equity | £1,659,160 | £1,671,261 |
| Share capital | £18,000 | £18,000 |
| Retained earnings | £1,641,160 | £1,653,261 |
| Assets | ||
| Fixed assets | £700,100 | £510,995 |
| Investments | £700,100 | £510,995 |
| Current assets | £972,023 | £1,170,165 |
| Cash at bank | £942,023 | £1,168,554 |
| Debtors | £30,000 | £1,611 |
| Liabilities | ||
| Creditors within one year | £12,963 | £9,899 |
| Net current assets | £959,060 | £1,160,266 |
| Profit & loss | ||
| Administrative expenses | £7,290 | £6,020 |
| Operating profit | −£7,290 | £93,980 |
| Interest receivable | £30,743 | — |
| Profit before tax | £242,558 | £93,980 |
| Tax | £4,659 | −£2,662 |
| Profit / loss | £237,899 | £96,642 |
| Dividends | £250,000 | — |
| Operating costs | ||
| Audit fees | £7,128 | £4,000 |
| People & pay | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Warwick & Esplen Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-22, signed by P Trudgeon
Subsidiaries (6)
- AW Ship Management Ltd · 100% · England & Wales · Ship management
- AW Crewing Services Ltd · 100% · Isle of Man · Crew management
- AWSM (FSL) Ltd · 100% · England & Wales · Ship management
- AWSM (NTS) Ltd · 100% · England & Wales · Dormant
- AW Crewing (Guernsey) Ltd · 100% · Guernsey · Crew management
- Foreland Shipping (Guernsey) Ltd · 100% · Guernsey · Crew management
Related parties (1)
- AW Crewing Services Limited · related party · Sale of entire holding · £30,000
Share classes (2)
- 15,300 Ordinary A of £1 each
- 2,700 Ordinary D of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.