118 GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£18k
-12.3% lowest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £231,520 | £469,360 | £328,852 | £220,798 | £199,071 | -9.8% | |
| Operating profit | £21,045 | £48,351 | — | £20,639 | £18,097 | -12.3% | |
| Profit before tax | £21,045 | £25,077 | £29,896 | £20,639 | £18,097 | -12.3% | |
| Net profit | £17,046 | £19,377 | £11,343 | £13,139 | £10,597 | -19.3% | |
| Cash | £14,760 | £3,917 | £19,082 | £8,777 | — | — | |
| Total assets less current liabilities | £3,250,752 | £3,270,129 | £3,317,005 | £3,330,144 | — | — | |
| Net assets | — | — | £3,317,005 | £3,330,144 | — | — | |
| Equity | £3,250,752 | £3,270,129 | £3,317,005 | £3,330,144 | — | — | |
| Average employees | 1 | 1 | 2 | 2 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.1% | 10.3% | — | 9.3% | 9.1% | |
| Net margin | 7.4% | 4.1% | 3.4% | 6.0% | 5.3% | |
| Return on capital employed | 0.6% | 1.5% | — | 0.6% | — | |
| Gearing (liabilities / total assets) | — | — | 21.8% | 22.9% | — | |
| Current ratio | — | — | 1.05x | 1.06x | — |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis, which assumes the Company will continue to be able to meet its liabilities as they fall due for at least 12 months following the date of approval of these financial statements.”
Group structure
- 118 GROUP LIMITED · parent
- 118 Data Resource Limited 100%
- E Locations Limited 100%
- Market Location Limited 100%
- 118 Business Information Ltd 100%
Significant events
- “The Company entered into debentures in March 2017 over all its assets in favour of the holders of the senior loan notes, senior subordinated loan notes and other loan notes issued by 118 Group Investments Limited to secure the Company's guarantees of £46,297,617 (2024: £44,451,670).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Sarah Ann | Director | 2026-06-01 | Jun 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPINKS, Paul | Secretary | 2016-03-16 | 2024-03-05 |
| BRADSHAW, Patrick Julian | Director | 2016-03-16 | 2019-05-12 |
| PIPER, Richard Gary | Director | 2017-09-21 | 2019-05-12 |
| PRESTON, Kelly Louise | Director | 2024-03-05 | 2026-07-08 |
| SPINKS, Paul James | Director | 2016-03-16 | 2024-03-05 |
| WEATHERSTONE, Andrew Paul | Director | 2021-09-30 | 2025-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 118 Group Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-24 | Active |
| Mr Paul James Spinks | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-24 |
| Mr Patrick Julian Bradshaw | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-24 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-26 MA Memorandum articles
- 2024-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | MA | incorporation | Memorandum articles | |
| 2024-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.