CWDG LTD

Active Warwick

Non-trading company

290 employees website.com
Information technology, telecommunications and data Non-trading company
C

CWDG LTD

Non-trading company

Founded 4 May 2021 Active Warwick, England 290 employees website.com
Information technology, telecommunications and data Non-trading company

Previous Company Names

ENSCO 1415 LIMITED 4 May 2021 — 11 Jun 2021
Accounts Due 30 Jun 2026 20 days remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £14M £90K 2024 year on year
Total assets £31M £2M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brook Hall Brook Street Warwick CV34 4BL England

Website

www.example.com

Full company profile for CWDG LTD (13373871), an active information technology, telecommunications and data company based in Warwick, England. Incorporated 4 May 2021. Non-trading 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.59M

Decreased by £137.22k (-8%)

Net Assets

£13.92M

Decreased by £89.77k (-1%)

Total Liabilities

£17.31M

Increased by £2.15M (+14%)

Turnover

£29.89M

Increased by £4.05M (+16%)

Employees

290

Increased by 51 (+21%)

Debt Ratio

55%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 149,676 Shares £152k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20241,556£0£0
4 Apr 2024281£5k£16.22
30 Jun 2022500£500£1
26 Oct 20213,300£3k£1
30 Jun 202180,799£81k£81k

Officers

Officers

1 active 2 resigned
Status
Downes, Jeffrey RobinDirectorBritishUnited Kingdom7230 Jun 2021Active

Shareholders

Shareholders (28)

Beechbrook Uk Sme Credit Ii Gp Lp
13.1%
19,200
Jeffrey Robin Downes
12.9%
18,810

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

CWDG LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026MortgageMortgage Satisfy Charge Full
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
31 Mar 2026OfficersAppointment of Mr Simon Stuart Jones as director
12 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

31 Mar 2026 Officers

Appointment of Mr Simon Stuart Jones as director

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 weeks ago on 12 May 2026

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Apr 2026

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 31 Mar 2026

Appointment of Mr Simon Stuart Jones as director

2 months ago on 31 Mar 2026