BWB HOLDINGS LIMITED
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Cash
£183K
+82% highest in 3 filed years
Net assets
£4.9M
+5.9% highest in 3 filed years
Employees
337
-4.3% lowest in 3 filed years
Profit before tax
£421K
-48.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,880,119 | £35,347,466 | £32,414,479 | -8.3% | |
| Operating profit | £1,429,079 | £943,896 | £578,876 | -38.7% | |
| Profit before tax | £1,227,974 | £818,079 | £420,928 | -48.5% | |
| Net profit | £921,505 | £552,623 | £269,886 | -51.2% | |
| Cash | £13,029 | £100,445 | £182,765 | +82% | |
| Total assets less current liabilities | £4,102,720 | £4,616,913 | £4,894,028 | +6% | |
| Net assets | £4,041,200 | £4,593,823 | £4,863,709 | +5.9% | |
| Equity | £4,041,200 | £4,593,823 | £4,863,709 | +5.9% | |
| Average employees | 356 | 352 | 337 | -4.3% | |
| Wages | £16,802,299 | £17,033,754 | £17,103,181 | +0.4% | |
| Directors' remuneration | £491,294 | £1,108,454 | £1,027,138 | -7.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.2% | 2.7% | 1.8% | |
| Net margin | 2.7% | 1.6% | 0.8% | |
| Return on capital employed | 34.8% | 20.4% | 11.8% | |
| Gearing (liabilities / total assets) | — | 56.9% | 58.5% | |
| Current ratio | 1.43x | 1.66x | 1.65x | |
| Interest cover | 6.93x | 7.42x | 3.65x |
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.
Name history
Renamed 1 time since incorporation
- BWB HOLDINGS LIMITED 2015-11-27 → present
- WILLOUGHBY (881) LIMITED 2015-05-08 → 2015-11-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of this report, the directors have a reasonable expectation that the Group has adequate resources to continue operating for a period of at least 12 months from the date these financial statements have been signed and therefore continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- BWB HOLDINGS LIMITED · parent
- BWB Consulting Limited 100%
- BWB Regeneration Limited 100%
- Quincy Mason Practices Limited 100%
- Deetu Consulting Limited 100%
- The BWB Partnership Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTALVO IBARGOYEN, Urtzi | Director | 2024-06-21 | Jun 1978 | Spanish |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALZAGA, Urtzi | Director | 2019-01-09 | 2024-07-30 |
| ALZAGA, Urtzi Armendariz | Director | 2017-07-11 | 2018-06-15 |
| BALDA, Iñigo | Director | 2024-06-21 | 2024-07-30 |
| COLLINS, Paul Michael | Director | 2015-10-23 | 2024-07-30 |
| FUICA, Martin | Director | 2018-06-15 | 2024-06-21 |
| GARCÍA-ZARANDIETA, Antonio Oliveira | Director | 2024-06-21 | 2024-07-30 |
| HOLLINGSWORTH, Dave | Director | 2017-07-11 | 2024-07-30 |
| LANGFORD, Colin | Director | 2015-10-02 | 2017-07-11 |
| LOVERIDGE, Timothy David | Director | 2015-10-02 | 2024-06-21 |
| NICHOLSON, Greg | Director | 2015-10-23 | 2024-06-21 |
| OMAECHEVARRIA, Begoña Artadi | Director | 2017-07-11 | 2018-06-15 |
| PASSMORE, Andy | Director | 2017-07-11 | 2024-07-30 |
| PEARCE, Maxine Julie | Director | 2024-06-21 | 2024-07-30 |
| PILKINGTON, John | Director | 2015-10-23 | 2024-07-30 |
| RECALDE, Leire | Director | 2019-07-03 | 2024-06-21 |
| SANT, Graham Michael | Director | 2024-06-21 | 2024-07-30 |
| VALTIERRA, Dan Igor Garrido | Director | 2017-07-11 | 2019-01-09 |
| WOOLER, Stephen | Director | 2015-05-08 | 2024-07-30 |
| ZABALONDO, Iñigo | Director | 2018-06-15 | 2019-06-10 |
| ZALEGA, Stefan | Director | 2017-07-11 | 2023-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Construcciones Y Auxiliar De Ferrocarriles, S.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-11 | Active |
| Catapult Growth Fund Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-07-11 |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 MA Memorandum articles
- 2024-08-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-20 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-06 | MA | incorporation | Memorandum articles | |
| 2024-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-06 | SH08 | capital | Capital name of class of shares | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.