118 GROUP HOLDINGS LTD

10298457
Active Sutton Coldfield

Dormant Company

89 employees website.com
Information technology, telecommunications and data Dormant Company
1

118 GROUP HOLDINGS LTD

10298457

Dormant Company

Founded 27 Jul 2016 Active Sutton Coldfield, England 89 employees website.com
Information technology, telecommunications and data Dormant Company

Previous Company Names

HAMSARD 3427 LIMITED 27 Jul 2016 — 18 Sept 2017
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-60M £23M 2024 year on year
Total assets £35M £16M 2024 year on year
Total Liabilities £95M £7M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

62 Anchorage Road Anchorage Road Sutton Coldfield B74 2PG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 118 GROUP HOLDINGS LTD (10298457), an active information technology, telecommunications and data company based in Sutton Coldfield, England. Incorporated 27 Jul 2016. Dormant Company. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.93M

Decreased by £384.26k (-17%)

Net Assets

-£60.31M

Decreased by £22.52M (-60%)

Total Liabilities

£95.23M

Increased by £6.87M (+8%)

Turnover

£10.34M

Decreased by £466.79k (-4%)

Employees

89

Decreased by 8 (-8%)

Debt Ratio

273%

Increased by 98 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

5 Allotments 7,501 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 20211£0.05£0.05
11 Mar 2019500£0.05£0
1 Aug 20185,000£5.00m£1k
20 Dec 20171,000£0.1£0
20 Dec 20171,000£0.1£0

Officers

Officers

2 active 1 resigned
Status
Donald John CampbellDirectorBritishUnited Kingdom6228 Apr 2017Active
Kelly PrestonDirectorBritishEngland495 Mar 2024Active

Shareholders

Shareholders (13)

Paul Spinks
46.8%
26,042
Pgim Pcp V (ireland) Fund
38.2%
21,261

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Paul James Spinks

British

Active
Notified 23 Mar 2017
Residence England
DOB December 1963
Nature of Control
  • Significant Influence Or Control

Pgimcapital Fund (ireland) Icav

Republic Of Ireland

Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pcp V Cayman Aiv, L.p.

Ceased 8 Sept 2023

Ceased

Prudential Financial Inc

Ceased 29 Sept 2022

Ceased

Patrick Julian Bradshaw

Ceased 12 May 2019

Ceased
Ceased

Group Structure

Group Structure

118 GROUP HOLDINGS LTD Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026OfficersTermination of Marie Louise Fioramonti as director on 25 Jun 2026
29 Jun 2026OfficersAppointment of Mr Eric Robert Seward as director on 25 Jun 2026
22 Jun 2026OfficersAppointment of Ms Sarah Ann Holmes as director on 1 Jun 2026
8 Dec 2025OfficersTermination of Andrew Paul Weatherstone as director on 30 Nov 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
29 Jun 2026 Officers

Termination of Marie Louise Fioramonti as director on 25 Jun 2026

29 Jun 2026 Officers

Appointment of Mr Eric Robert Seward as director on 25 Jun 2026

22 Jun 2026 Officers

Appointment of Ms Sarah Ann Holmes as director on 1 Jun 2026

8 Dec 2025 Officers

Termination of Andrew Paul Weatherstone as director on 30 Nov 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

Recent Activity

Latest Activity

Termination of Marie Louise Fioramonti as director on 25 Jun 2026

1 weeks ago on 29 Jun 2026

Appointment of Mr Eric Robert Seward as director on 25 Jun 2026

1 weeks ago on 29 Jun 2026

Appointment of Ms Sarah Ann Holmes as director on 1 Jun 2026

2 weeks ago on 22 Jun 2026

Termination of Andrew Paul Weatherstone as director on 30 Nov 2025

7 months ago on 8 Dec 2025

Confirmation statement made on 22 Oct 2025 with updates

8 months ago on 22 Oct 2025