TWENTY FIRST GROUP LIMITED

08547537
Active United Kingdom

Other business support service activities n.e.c.

34 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
T

TWENTY FIRST GROUP LIMITED

08547537

Other business support service activities n.e.c.

Founded 29 May 2013 Active United Kingdom 34 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

21ST CLUB LIMITED 29 May 2013 — 8 Feb 2021
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Jul 2025 Next due 10 Jun 2026 10 days overdue
Net assets £4M £149K 2025 year on year
Total assets £6M £750K 2025 year on year
Total Liabilities £2M £899K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TWENTY FIRST GROUP LIMITED (08547537), an active professional services company based in United Kingdom. Incorporated 29 May 2013. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£756.07k

Decreased by £285.43k (-27%)

Net Assets

£4.23M

Decreased by £149.20k (-3%)

Total Liabilities

£1.64M

Increased by £898.97k (+121%)

Turnover

N/A

Employees

34

Increased by 7 (+26%)

Debt Ratio

28%

Increased by 13 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 Allotments 22,221 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 202515,527£700k£45.08
22 Aug 20256,654£300k£45.08
2 Apr 201540£40k£1k

Officers

Officers

2 active 1 resigned
Status
Blake WoosterDirectorBritishUnited Kingdom4629 May 2013Active
Rasmus AnkersenDirectorDanishEngland4229 May 2013Active

Shareholders

Shareholders (42)

Rasmus Frokiaer Ankersen
25.2%
Blake Wooster
22.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Aidan Cooney

Ceased 3 Sept 2018

Ceased

Blake Wooster

Ceased 3 Sept 2018

Ceased

Rasmus Ankersen

Ceased 12 Sept 2018

Ceased

Compton Graham Hellyer

Ceased 3 Sept 2018

Ceased

Group Structure

Group Structure

TWENTY FIRST GROUP LIMITED Current Company
21ST CLUB LIMITED united kingdom
15TH CLUB LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Office, 17-18 Haywards Place, London (EC1R 0EQ) ISLINGTON
Leasehold-4 Oct 2019
First Floor Office, 17-18 Haywards Place, London (EC1R 0EQ)
Leasehold
Added 4 Oct 2019
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025ResolutionResolutions
1 Sept 2025IncorporationMemorandum Articles
29 Aug 2025OfficersAppointment of Mr Benjamin Jack Faulkner as director on 22 Aug 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Sept 2025 Resolution

Resolutions

1 Sept 2025 Incorporation

Memorandum Articles

29 Aug 2025 Officers

Appointment of Mr Benjamin Jack Faulkner as director on 22 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Nov 2025

Resolutions

9 months ago on 1 Sept 2025

Memorandum Articles

9 months ago on 1 Sept 2025

Appointment of Mr Benjamin Jack Faulkner as director on 22 Aug 2025

9 months ago on 29 Aug 2025