UK Companies House feature
118 GROUP LIMITED
Cash
£9K
-54% vs 2023
Net assets
£3M
+0.4% vs 2023
Employees
2
0% vs 2023
Profit before tax
£21K
-31% vs 2023
Profile
- Company number
- 10065210
- Status
- Active
- Incorporation
- 2016-03-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £231,520 | — | — | — | — | |
| Operating profit | — | — | £21,045 | — | — | — | — | |
| Profit before tax | — | — | £21,045 | £25,077 | £41,233 | £29,896 | £20,639 | |
| Net profit | — | — | £17,046 | £19,377 | £35,533 | £11,343 | £13,139 | |
| Cash | — | — | £14,760 | £3,917 | £20,508 | £19,082 | £8,777 | |
| Total assets less current liabilities | — | — | £3,250,752 | £3,270,129 | £3,305,662 | £3,317,005 | £3,330,144 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £3,226,156 | £3,233,706 | £3,250,752 | £3,270,129 | £3,305,662 | £3,317,005 | £3,330,144 | |
| Average employees | — | — | 1 | 1 | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the accounts on the going concern basis as they continue to receive support from fellow group companies if required. Furthermore, the loan covenants were in also reset in July 2023 based on revised trading expectations. The Directors have at the time of approving the financial statements after taking into account the factors noted above concluded that the Company has adequate financial resources to continue in operational existence for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis.”
Subsidiaries
- 118 Data Resource Limited · 100% held · United Kingdom
- E Loc@tions Limited · 100% held · United Kingdom
- Market Location Limited · 100% held · United Kingdom
- Market Location Secure Ltd · 100% held · United Kingdom
- 118 Business Information Ltd · 100% held · United Kingdom
- 118 Sales Limited · 100% held · United Kingdom
- Direct Research Company Ltd · 100% held · United Kingdom
- Cardwell Marketing Limited · 100% held · United Kingdom
- IDS Data Services Limited · 100% held · United Kingdom
- 118 Information Limited · 100% held · United Kingdom
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRESTON, Kelly | Director | 2024-03-05 | Sep 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPINKS, Paul | Secretary | 2016-03-16 | 2024-03-05 |
| BRADSHAW, Patrick Julian | Director | 2016-03-16 | 2019-05-12 |
| PIPER, Richard Gary | Director | 2017-09-21 | 2019-05-12 |
| SPINKS, Paul James | Director | 2016-03-16 | 2024-03-05 |
| WEATHERSTONE, Andrew Paul | Director | 2021-09-30 | 2025-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 118 Group Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-24 | Active |
| Mr Paul James Spinks | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-24 |
| Mr Patrick Julian Bradshaw | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-24 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-01 | TM01 | officers | termination director company with name termination date |
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type full |
| 2024-03-26 | MA | incorporation | memorandum articles |
| 2024-03-26 | RESOLUTIONS | resolution | resolution |
| 2024-03-14 | TM01 | officers | termination director company with name termination date |
| 2024-03-14 | TM02 | officers | termination secretary company with name termination date |
| 2024-03-14 | AP01 | officers | appoint person director company with name date |
| 2023-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-12 | AA | accounts | accounts with accounts type full |
| 2023-01-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2021-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AP01 | officers | appoint person director company with name date |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-02-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-30 | AA | accounts | accounts with accounts type full |
| 2019-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory