CW&R LIMITED

05568929
Active Lancaster

Accounting and auditing activities

23 employees website.com
Financial services Accounting and auditing activities
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CW&R LIMITED

05568929

Accounting and auditing activities

Founded 20 Sept 2005 Active Lancaster, United Kingdom 23 employees website.com
Financial services Accounting and auditing activities
Accounts Due 31 Jan 2027 7 months remaining
Confirmation
Net assets £735K £198K 2025 year on year
Total assets £1M £38K 2025 year on year
Total Liabilities £397K £160K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Mannin Way Lancaster Business Park Lancaster Lancashire LA1 3SW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CW&R LIMITED (05568929), an active financial services company based in Lancaster, United Kingdom. Incorporated 20 Sept 2005. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£75.15k

Increased by £41.52k (+123%)

Net Assets

£735.18k

Increased by £198.42k (+37%)

Total Liabilities

£397.06k

Decreased by £160.26k (-29%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

35%

Decreased by 16 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20121£1£1
30 Apr 20101£1£1
30 Apr 20101£1£1
30 Apr 20101£1£1
30 Apr 20101£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Phillip Dennison
24.7%
21
Robert Mitchell
23.5%
20

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Mr Robert Mitchell

British

Active
Notified 31 Mar 2026
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Phillip Dennison

British

Active
Notified 1 Jan 2024
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Graham Alan Howse

British

Active
Notified 31 Mar 2026
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Phillip Dennison

British

Active
Notified 1 Jan 2024
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graham Alan Howse

British

Active
Notified 31 Mar 2026
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert Mitchell

British

Active
Notified 31 Mar 2026
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jeffrey Bellamy

Ceased 31 Dec 2023

Ceased

Alan Peter Bracewell

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
20 Mannin Way, Lancaster (LA1 3SW) LANCASTER
Leasehold-16 Oct 2015
20 Mannin Way, Lancaster (LA1 3SW)
Leasehold
Added 16 Oct 2015
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalCapital Return Purchase Own Shares
18 Apr 2026ResolutionResolutions
18 Apr 2026ResolutionResolutions
18 Apr 2026CapitalCapital Name Of Class Of Shares
18 Apr 2026IncorporationMemorandum Articles
13 May 2026 Capital

Capital Return Purchase Own Shares

18 Apr 2026 Resolution

Resolutions

18 Apr 2026 Resolution

Resolutions

18 Apr 2026 Capital

Capital Name Of Class Of Shares

18 Apr 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 13 May 2026

Resolutions

2 months ago on 18 Apr 2026

Resolutions

2 months ago on 18 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 18 Apr 2026

Memorandum Articles

2 months ago on 18 Apr 2026