WE KNOW GROUP LIMITED

08677581
Active Hounslow
25 employees website.com
Travel and transportation
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WE KNOW GROUP LIMITED

08677581
Founded 5 Sept 2013 Active Hounslow, England 25 employees website.com
Travel and transportation

Previous Company Names

PORTFOLIO CARS LIMITED 5 Sept 2013 — 20 Oct 2017
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 3 Oct 2026 3 months remaining
Net assets £-3M £262K 2024 year on year
Total assets £4M £880K 2024 year on year
Total Liabilities £7M £618K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ru0019 Arrival Concourse, Terminal 5 London Heathrow Airport Hounslow TW6 2GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WE KNOW GROUP LIMITED (08677581), an active travel and transportation company based in Hounslow, England. Incorporated 5 Sept 2013. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£390.58k

Decreased by £1.13M (-74%)

Net Assets

-£2.75M

Increased by £262.49k (+9%)

Total Liabilities

£7.24M

Increased by £617.77k (+9%)

Turnover

N/A

Employees

25

Decreased by 2 (-7%)

Debt Ratio

161%

Decreased by 22 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

9 Allotments 4,239,167 Shares £4.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 2017850,000£850k£1
30 Dec 20171,629,167£1.63m£1
30 Dec 2017350,000£350k£1
30 Nov 2016300,000£300k£1
1 Oct 2015320,000£320k£1

Officers

Officers

1 active 2 resigned
Status
Peter BuchananDirectorBritishEngland635 Sept 2013Active

Shareholders

Shareholders (1)

Peter Buchanan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Buchanan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WE KNOW GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
11 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jan 2025MortgageMortgage Satisfy Charge Full
15 Jan 2025MortgageMortgage Satisfy Charge Full
3 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

11 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

15 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2025

9 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Jan 2025