CBW GROUP HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-17
Overdue
Watchouts
Cash
£2M
-32.4% vs 2024
Net assets
£8M
-3.7% vs 2024
Employees
248
-7.1% vs 2024
Profit before tax
-£127K
-110.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-17.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-21 | 2022-09-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £57,237,209 | £55,403,304 | |
| Operating profit | — | — | — | £1,304,292 | -£17,603 | |
| Profit before tax | — | — | — | £1,220,948 | -£126,697 | |
| Net profit | — | — | — | £622,233 | -£289,737 | |
| Cash | — | — | — | £2,778,279 | £1,877,439 | |
| Total assets less current liabilities | — | — | — | £10,102,570 | £8,889,391 | |
| Net assets | — | — | — | £7,832,328 | £7,542,591 | |
| Equity | — | £3,548,939 | £7,388,235 | £7,832,328 | £7,542,591 | |
| Average employees | — | — | — | 267 | 248 | |
| Wages | — | — | — | £10,449,651 | £10,158,470 | |
| Directors' remuneration | — | — | — | £285,888 | £155,545 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3.2%
£57,237,209 £55,403,304
-
Cash
-32.4%
£2,778,279 £1,877,439
-
Net assets
-3.7%
£7,832,328 £7,542,591
-
Employees
-7.1%
267 248
-
Operating profit
-101.3%
£1,304,292 -£17,603
-
Profit before tax
-110.4%
£1,220,948 -£126,697
-
Wages
-2.8%
£10,449,651 £10,158,470
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-21 | 2022-09-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.3% | -0.0% | |
| Net margin | — | — | — | 1.1% | -0.5% | |
| Return on capital employed | — | — | — | 12.9% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | 61.7% | 59.6% | |
| Current ratio | — | — | — | 1.55x | 1.48x | |
| Interest cover | — | — | — | 15.10x | -0.14x |
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
- Consolidated group
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CBW GROUP HOLDINGS LIMITED · parent
- CBW Resources Limited 100%
- CBW International Limited 100%
- CBW Packaging Limited 100%
- Sandalwest Limited 100%
- AM-TRANS Logistyka Limited Liability Company 60%
- CBW Customs Limited 100%
Significant events
- “The Group delivered a resilient performance during the year, despite mixed market conditions and ongoing cost pressures across the sector. Management remained focused on operational efficiency, disciplined cost control and targeted investment to strengthen the Group's core capabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGS SECRETARIAL LIMITED | Corporate Secretary | 2023-07-19 | — | — |
| BROWN, Colin Alexander | Director | 2023-07-19 | Jun 1969 | South African |
| CHAMBERS, Alan | Director | 2023-07-19 | Jul 1967 | South African |
| JONES, Mark Andrew | Director | 2021-07-22 | Jun 1963 | British |
| MILLER, Justin Lee | Director | 2025-03-17 | Mar 1973 | British |
| MOUNTFORD, Peter | Director | 2023-07-19 | Nov 1957 | South African |
| MUCCI, Don Mario | Director | 2021-07-22 | May 1973 | British |
| SIEBERHAGEN, Zack | Director | 2023-07-19 | Jun 1981 | South African |
| TRAINOR, Sean Martin | Director | 2021-07-22 | Jul 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Neil Christopher | Secretary | 2022-09-22 | 2023-07-19 |
| ANDREWS, Paul Richard | Director | 2021-07-22 | 2025-03-17 |
| ANDREWS, Rachel Diane | Director | 2021-07-22 | 2023-07-19 |
| CARELESS, David John | Director | 2021-07-22 | 2022-07-29 |
| CARELESS, Ellen Louise | Director | 2021-07-22 | 2022-07-29 |
| JONES, Joanne | Director | 2021-07-22 | 2023-07-19 |
| MUCCI, Rachael Susan | Director | 2021-07-22 | 2023-07-19 |
| TRAINOR, Carley | Director | 2021-07-22 | 2023-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sg International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-19 | Active |
| Mr Don Mario Mucci | Individual | Shares 25–50%, Voting 25–50% | 2021-07-22 | Ceased 2023-07-19 |
| Mr Paul Richard Andrews | Individual | Shares 25–50%, Voting 25–50% | 2021-07-22 | Ceased 2023-07-19 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | AA | accounts | Accounts with accounts type group | |
| 2025-01-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CH01 | officers | Change person director company with change date | |
| 2023-09-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-08-07 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.