UKWS Group Limited
UKWS Group Limited is an active company incorporated on 16 January 2018 with the registered office located in Ashbourne, Derbyshire. UKWS Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11152718
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 day remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Wall and Mr Matthew Steven Wall are mutual people.
Active
Mr Matthew Steven Wall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£4.26M
Increased by £297K (+7%)
Turnover
£34.37M
Decreased by £4.03M (-10%)
Employees
39
Increased by 2 (+5%)
Total Assets
£13.26M
Increased by £3.45M (+35%)
Total Liabilities
-£6.83M
Increased by £948K (+16%)
Net Assets
£6.43M
Increased by £2.5M (+63%)
Debt Ratio (%)
51%
Decreased by 8.41% (-14%)
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Repayment History
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