UK Companies House feature
NWH GROUP LIMITED
Cash
£502K
-61.6% vs 2023
Net assets
£5M
+35.2% vs 2023
Employees
356
-0.6% vs 2023
Profit before tax
£2M
+38.8% vs 2023
Profile
- Company number
- SC335165
- Status
- Active
- Incorporation
- 2007-12-12
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £30,854,639 | — | — | — | |
| Operating profit | — | — | — | £2,047,315 | — | — | — | |
| Profit before tax | — | — | — | £1,874,754 | £1,409,033 | £1,778,102 | £2,468,832 | |
| Net profit | — | — | — | £1,392,311 | £1,706,464 | £1,349,459 | £1,786,178 | |
| Cash | — | — | — | £4,456,638 | £520,989 | £1,306,234 | £501,634 | |
| Total assets less current liabilities | — | — | — | £6,931,642 | £9,337,683 | £11,003,844 | £13,997,078 | |
| Net assets | — | — | — | £1,573,703 | £2,734,167 | £3,543,626 | £4,789,804 | |
| Equity | £2,140,965 | £2,434,037 | £1,001,392 | £1,573,703 | £2,734,167 | £3,543,626 | £4,789,804 | |
| Average employees | — | — | — | 146 | 341 | 358 | 356 | |
| Wages | — | — | — | £6,050,838 | £12,124,309 | £13,154,496 | £14,297,438 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “It was a challenging year for the whole company following the passing of our CEO, Mark Williams, in October 2023. He led and grew the business with knowledge, commitment and purpose for over 20 years. His passing touched everyone in the business.”
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
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Richard Anthony | Secretary | 2007-12-12 | — | British |
| HILL, Gordon Arthur | Director | 2022-05-13 | Aug 1968 | British |
| MONEY, Gavin | Director | 2024-01-24 | Feb 1980 | British |
| RAY, Richard Foster Devenish | Director | 2022-05-13 | Apr 1973 | British |
| ROBERTSON, Colin Dugaid | Director | 2022-05-13 | Jan 1965 | British |
| WILLIAMS, Craig David John | Director | 2007-12-12 | Jun 1970 | British |
| WILLIAMS, Nicola Inglis | Director | 2024-01-24 | Aug 1985 | British |
| WILLIAMS, Richard Anthony | Director | 2007-12-12 | Oct 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2007-12-12 | 2007-12-12 |
| BLACK, Nairn Gordon | Director | 2022-05-13 | 2025-10-31 |
| CLARKE, Jeremy Edwin | Director | 2007-12-12 | 2009-04-10 |
| HIGGINS, Lynne | Director | 2015-04-01 | 2015-12-30 |
| MACMILLAN, William | Director | 2016-03-14 | 2018-06-10 |
| MCCOY, Catherine Angela | Director | 2007-12-12 | 2008-11-28 |
| WILLIAMS, Mark Paul | Director | 2007-12-12 | 2023-10-31 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2007-12-12 | 2007-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nwh Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-12 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-12 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | AA | accounts | accounts with accounts type full |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-09 | AA | accounts | accounts with accounts type full |
| 2024-01-30 | AP01 | officers | appoint person director company with name date |
| 2024-01-30 | AP01 | officers | appoint person director company with name date |
| 2024-01-30 | TM01 | officers | termination director company with name termination date |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-28 | AA | accounts | accounts with accounts type full |
| 2023-01-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-29 | AA | accounts | accounts with accounts type full |
| 2022-05-19 | AP01 | officers | appoint person director company with name date |
| 2022-05-13 | AP01 | officers | appoint person director company with name date |
| 2022-05-13 | AP01 | officers | appoint person director company with name date |
| 2022-05-13 | AP01 | officers | appoint person director company with name date |
| 2021-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-1.92
DISTRESS
Altman Z″
- Working capital / Total assets -0.401 × 6.56 = -2.63
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.084 × 6.72 = +0.57
- Book equity / Total liabilities 0.136 × 1.05 = +0.14
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31.4
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 49
- Accounts trajectory 85
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees -1% YoY
- Net Assets +35% YoY