Cbw Group Holdings Limited
Financial management · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£7,542,591
Cash
£1,877,439
Turnover
—
Profit / loss
−£289,737
Current assets
—
Creditors < 1 year
—
Equity
£7,542,591
Average employees
248
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,542,591 | £7,832,328 | — | — |
| Equity | £7,542,591 | £7,832,328 | — | — |
| Assets | ||||
| Intangible assets | £2,490,283 | £2,682,291 | — | — |
| Property, plant & equipment | £1,674,789 | £1,691,951 | — | — |
| Cash at bank | £1,877,439 | £2,778,279 | £243,040 | −£2,263,873 |
| Profit & loss | ||||
| Profit before tax | −£126,697 | £1,220,948 | — | — |
| Profit / loss | −£289,737 | £622,233 | — | — |
| People | ||||
| Average employees | 248 | 267 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-12-16
—
Satisfied