WESTGROVE SUPPORT SERVICES LIMITED

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

• Turnover

  +12.6%

  £26,861,111 → £30,242,573

  highest in 4 filed years

• Cash

  -52.9%

  £78,607 → £37,044

  lowest in 5 filed years

• Net assets

  +26.2%

  £93,901 → £118,495

• Employees

  +6.8%

  785 → 838

  highest in 5 filed years

• Operating profit

  +233%

  £190,088 → £632,963

• Profit before tax

  +859.9%

  £51,283 → £492,286

• Wages

  +13.7%

  £18,781,276 → £21,358,272

  highest in 5 filed years

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

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.

1. WESTGROVE SUPPORT SERVICES LIMITED 2015-02-20 → present
2. WESTGROVE PROJECTS (NORTH-WEST) LIMITED 2014-09-12 → 2015-02-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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. At the year-end the company has net current liabilities of £265,189 (2023: £495,236). The directors have considered the future profitability of the company and its ability to continue as a going concern, and have prepared profit and cash flow forecasts for the period to 31 December 2026. Based on these projections and the items above, the directors are satisfied that, for the foreseeable future, the company can meet its projected working capital requirements. The company will also continue to be supported by the wider Westgrove Group which has access to some alternative finance facilities should this be required. Consequently, the financial statements have been prepared on a going concern basis.”

Significant events

• “Following the UK leaving the European Union on 31 January 2020, the company recognise the increasing difficulty to recruit directly employed staff and therefore are becoming more reliant on subcontract labour.”
• “There is an unconditional and irrevocable guarantee in the favour of IGF Business Credit Limited dated 20 July 2022 given by Westgrove Support Services Limited, Westgrove Cleaning Services Limited and Westgrove Group (Holdings) Limited. This contains a charge over the property held within the group. As at 31 December 2024, the total group liability stood at £1,559,221 (2023: £2,151,678).”

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

Filings

2

last 12 months

Capital events

0

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.