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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£6M

-18.5% vs 2023

Net assets

£19M

+9.2% highest in 5 filed years

Employees

143

-1.4% vs 2023

Profit before tax

£3M

+45.7% highest in 5 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £20,888,604£17,533,538
Operating profit -£3,092,851-£447,406
Profit before tax -£3,096,689-£444,867£622,042£2,227,684£3,245,205
Net profit -£2,355,860-£22,708£355,070£1,899,529£2,558,401
Cash £3,164,652£4,291,812£3,679,435£6,842,475£5,577,385
Total assets less current liabilities £17,786,697£14,947,721£15,268,270£17,139,670£18,698,417
Net assets £16,217,178£14,700,600£15,055,670£16,955,199£18,513,600
Equity £18,573,038£16,217,178£14,700,600£15,055,670£16,955,199£18,513,600
Average employees 176129135145143
Wages £6,662,373£5,614,639£6,661,281£7,032,513£7,321,957

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -14.8%-2.6%
Net margin -11.3%-0.1%
Return on capital employed -17.4%-3.0%
Interest cover -547.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

3 active · 20 resigned

Name Role Appointed Born Nationality
HSIEH, Tien-Hsin Director 2019-10-31 Jun 1975 Taiwanese
LAWSON, Andrew Marc Director 2009-09-21 Jun 1971 British
MCTERNAN, John Francis Director 2019-12-05 Apr 1956 British
Show 20 resigned officers
Name Role Appointed Resigned
ARBON, Robert Michael Secretary 2002-03-01 2009-09-21
BARNETT, Timothy John Secretary 2009-09-21 2012-08-31
DUFFIN, Jason Elliot Secretary 1999-04-08 2002-02-28
WHITMORE, Malcolm George Secretary 1992-04-16 1999-04-08
CORPORATE NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 1992-04-16 1992-04-16
ARBON, Robert Michael Director 2001-07-26 2019-10-31
BARNETT, Timothy John Director 2009-09-21 2015-11-05
BOX, Jonathan Graham Director 2003-09-25 2006-04-05
BROMHAM, Lloyd Philip Director 2009-09-21 2019-10-31
BROWN, Terrance Walter Ramus Director 1995-10-12 1998-06-20
DRAISEY, Mark Stewart Director 2016-04-29 2019-10-31
DUFFIN, Jason Elliot Director 1992-04-16 2002-06-21
FOLWELL, Robert James Director 2003-09-25 2019-10-31
PERRY, Winfield, Dr. Director 1999-04-01 2019-10-31
STACKOUSE, John Director 1999-04-08 2010-06-15
WAGSTAFF, Robert Director 2010-09-01 2016-02-12
WARD, Paul Adrian Director 2001-07-26 2004-02-10
WHITMORE, Malcolm George Director 2002-08-01 2016-12-31
WHITMORE, Malcolm George Director 1992-04-16 1999-12-23
CORPORATE NOMINEE SERVICES LIMITED Corporate Nominee Director 1992-04-16 1992-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Winbro Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-21 AA accounts Accounts with accounts type full PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 CH01 officers Change person director company with change date PDF
2022-03-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-07 AD01 address Change registered office address company with date old address new address PDF
2022-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-03 AD01 address Change registered office address company with date old address new address PDF
2021-06-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page