Woodco Group Holdings Ltd
Activities of other holding companies n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,665,181
Cash
£2,764,948
Turnover
£32,553,763
Profit / loss
£1,828,727
Current assets
£14,666,024
Creditors < 1 year
£4,192,382
Equity
£22,665,181
Average employees
175
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,665,181 | £17,223,454 | £6,837,453 | — |
| Equity | £22,665,181 | £17,223,454 | £6,837,453 | — |
| Assets | ||||
| Fixed assets | £12,655,824 | £7,469,137 | — | — |
| Intangible assets | £374,930 | £463,322 | — | — |
| Property, plant & equipment | £12,280,894 | £7,005,815 | — | — |
| Current assets | £14,666,024 | £14,815,860 | — | — |
| Cash at bank | £2,764,948 | £4,531,115 | — | — |
| Debtors | £4,295,960 | £4,310,955 | — | — |
| Stock | £7,605,116 | £5,973,790 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,192,382 | £4,645,232 | — | — |
| Creditors after one year | £31,126 | £126,441 | — | — |
| Provisions | £433,159 | £289,870 | — | — |
| Net current assets | £10,473,642 | £10,170,628 | — | — |
| Assets less current liabilities | £23,129,466 | £17,639,765 | — | — |
| Profit & loss | ||||
| Turnover | £32,553,763 | — | — | — |
| Gross profit | £12,355,468 | — | — | — |
| Operating profit | £2,309,373 | — | — | — |
| Profit before tax | £2,398,707 | £2,721,954 | — | — |
| Profit / loss | £1,828,727 | £1,835,720 | — | — |
| People & pay | ||||
| Average employees | 175 | 166 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.