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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

-£7M

Equity attributable

Employees

99

Average over period

Profit before tax

-£2M

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. WHAT'S POSSIBLE MARKETING GROUP LIMITED 2021-06-11 → present
  2. TSWG LIMITED 2018-07-05 → 2021-06-11

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £72,788,511£74,442,000
Operating profit -£3,652,029-£1,196,927
Profit before tax -£4,687,163-£2,326,372
Net profit -£4,313,741-£2,479,236
Cash £2,558,125£2,339,908
Total assets less current liabilities £4,647,297£1,668,062
Net assets -£10,020,791-£7,473,927
Equity -£10,020,791-£7,473,927
Average employees 12699
Wages £7,874,664£6,486,113

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 2024-03-312025-03-31
Operating margin -5.0%-1.6%
Net margin -5.9%-3.3%
Return on capital employed -78.6%-71.8%
Gearing (liabilities / total assets) 145.0%136.7%
Current ratio 0.57x0.60x
Interest cover -3.51x-1.04x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the going concern basis of preparation is appropriate given the combination of projected cash inflows from trading and the continued support of the group's bankers.”

Group structure

  1. WHAT'S POSSIBLE MARKETING GROUP LIMITED · parent
    1. The Specialist Works Limited 100% · England and Wales · Advertising services
    2. Transactional Media Limited 100% · England and Wales · Advertising services
    3. Pintarget by The Specialist Works Limited 75.5% · England and Wales · Advertising services
    4. PASHN Limited 80% · England and Wales · Advertising services
    5. Vector Retail Media Limited 60% · England and Wales · Advertising services
    6. The Specialist Works (IRE) Limited 90% · Ireland · Advertising services
    7. The Insert House GmbH 100% · Germany · Advertising services
    8. TSW NY LLC 100% · United States · Advertising services
    9. The Specialist Works EM LLC 93.19% · United States · Advertising services
    10. TSW Connections LLC 89.79% · United States · Advertising services
    11. TSW Holdings LLC 100% · United States · Holding company
    12. Mint Global Limited 100% · England and Wales · Dormant
    13. The Insert House Limited 100% · England and Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
JONES, Parry Director 2018-07-05 Jul 1983 British
WOOLLEY, Martin Mark Director 2018-07-05 Sep 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Conrad Simon James Lewcock Individual Shares 75–100% 2025-03-31 Active
Mr Martin Mark Woolley Individual Voting 25–50% 2018-07-05 Active
Mr Parry Jones Individual Voting 25–50% 2018-07-05 Active

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-11 MA Memorandum articles
  • 2025-04-11 RESOLUTIONS Resolution
  • 2023-05-12 MA Memorandum articles
  • 2023-04-22 RESOLUTIONS Resolution
Date Type Category Description
2025-12-21 AA accounts Accounts with accounts type group
2025-06-27 RP04SH01 capital Second filing capital allotment shares PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-23 SH01 capital Capital allotment shares
2025-04-11 MA incorporation Memorandum articles
2025-04-11 RESOLUTIONS resolution Resolution
2025-04-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-07 AA accounts Accounts with accounts type group
2024-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-15 AA accounts Accounts with accounts type group
2023-10-25 AD01 address Change registered office address company with date old address new address PDF
2023-07-24 SH06 capital Capital cancellation shares
2023-07-24 SH03 capital Capital return purchase own shares
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 MA incorporation Memorandum articles
2023-04-22 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page