NWH GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£502K
-61.6% lowest in 4 filed years
Net assets
£5M
+35.2% highest in 4 filed years
Employees
356
-0.6% vs 2023
Profit before tax
£2M
+38.8% highest in 4 filed years
Name history
Renamed 4 times since incorporation
- NWH GROUP LIMITED 2021-10-01 → present
- THE NWH GROUP LTD 2021-09-30 → 2021-10-01
- NWH WASTE SERVICES LIMITED 2011-10-04 → 2021-09-30
- NWH RECYCLING LTD 2008-01-15 → 2011-10-04
- CRM RECYCLING LTD 2007-12-12 → 2008-01-15
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.6% | — | — | — | |
| Net margin | — | — | — | 4.5% | — | — | — | |
| Return on capital employed | — | — | — | 29.5% | — | — | — | |
| Interest cover | — | — | — | 11.86x | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-61.6%
£1,306,234 £501,634
lowest in 4 filed years
-
Net assets
+35.2%
£3,543,626 £4,789,804
highest in 4 filed years
-
Employees
-0.6%
358 356
-
Profit before tax
+38.8%
£1,778,102 £2,468,832
highest in 4 filed years
-
Wages
+8.7%
£13,154,496 £14,297,438
highest in 4 filed years
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