WESTGROVE GROUP (HOLDINGS) LIMITED
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Cash
£123k
+68.2% highest in 3 filed years
Net assets
£895k
+20.8% highest in 3 filed years
Employees
935
+2.5% highest in 3 filed years
Profit before tax
£674k
+22.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,841,328 | £30,890,575 | £33,866,259 | +9.6% | |
| Operating profit | £524,379 | £758,316 | £826,343 | +9% | |
| Profit before tax | £344,632 | £552,088 | £673,846 | +22.1% | |
| Net profit | £190,310 | £357,551 | £495,030 | +38.5% | |
| Cash | £115,457 | £73,249 | £123,174 | +68.2% | |
| Total assets less current liabilities | £1,097,179 | £1,540,540 | £2,103,801 | +36.6% | |
| Net assets | £409,298 | £740,577 | £894,554 | +20.8% | |
| Equity | £409,298 | £740,577 | £894,554 | +20.8% | |
| Average employees | 873 | 912 | 935 | +2.5% | |
| Wages | £19,958,409 | £22,250,898 | £23,931,563 | +7.6% | |
| Directors' remuneration | £22,333 | £33,459 | £54,977 | +64.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | 2.5% | 2.4% | |
| Net margin | 0.7% | 1.2% | 1.5% | |
| Return on capital employed | 47.8% | 49.2% | 39.3% | |
| Gearing (liabilities / total assets) | 94.9% | 91.6% | 90.1% | |
| Current ratio | 0.75x | 0.80x | 0.81x | |
| Interest cover | 2.67x | 3.28x | 4.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- WESTGROVE GROUP (HOLDINGS) LIMITED 2015-01-15 → present
- WESTGROVE TOPCO LIMITED 2014-09-11 → 2015-01-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors are satisfied that, for the foreseeable future, the group can meet its projected working capital requirements. The group has access to some alternative finance facilities should this be required. Consequently, the financial statements have been prepared on a going concern basis.”
Group structure
- WESTGROVE GROUP (HOLDINGS) LIMITED · parent
- Westgrove Cleaning Services Ltd 100%
- Westgrove Support Services Limited 100%
Significant events
- “There is an unconditional and irrevocable guarantee in the favour of IGF Business Credit Limited dated 20 July 2022 given by Westgrove Support Services Limited, Westgrove Cleaning Services Limited and Westgrove Group (Holdings) Limited. As at 31 December 2025, the total group liability stood at £591,975.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIVES, Stephen Paul | Director | 2014-09-11 | Jun 1969 | British |
| WHITTLE, Simon Morton, Mr | Director | 2014-09-11 | Mar 1968 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-19 | AA | accounts | Accounts with accounts type group | |
| 2022-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-17 | AA | accounts | Accounts with accounts type group | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-12 | AA | accounts | Accounts with accounts type group | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-29 | AA | accounts | Accounts with accounts type group | |
| 2018-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.