CWBL LTD.
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Cash
£422K
+1.2% vs 2023
Net assets
£27M
-3% vs 2023
Employees
8
+14.3% vs 2023
Profit before tax
—
Period ending 2024-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £416,826 | £421,950 | |
| Total assets less current liabilities | £28,383,877 | £27,475,096 | |
| Net assets | £28,330,202 | £27,475,096 | |
| Equity | £28,330,202 | £27,475,096 | |
| Average employees | 7 | 8 | |
| Wages | — | — |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 27.7% | 30.7% | |
| Current ratio | 0.15x | 0.16x |
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
- Unaudited
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The parent company has indicated that it will continue to support the Company if required and has confirmed they will not request repayment of their loan within 12 months of the date of signing the financial statements unless the Company has sufficient funds to do so. As a result of the availability of funds and financial support as noted above and based on the Company's cash reserves and current trading performance, the directors are confident that the Company will be able to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Marc | Director | 2023-09-01 | Apr 1975 | British |
| STOREY, Alastair Dunbar | Director | 2023-09-01 | Jan 1953 | British |
| STOREY, Elizabeth Curran | Director | 2023-09-01 | Nov 1955 | British |
Ownership
Persons with significant control
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-01 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-09-01 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-09-01 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-09-01 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
+1.2%
£416,826 £421,950
-
Net assets
-3%
£28,330,202 £27,475,096
-
Employees
+14.3%
7 8
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers