What Westgrove Support Services say about themselves
“We’re the UK’s most refreshingly innovative independent cleaning, security & dual service provider, priding ourselves on our ground-breaking partnering ethos.”
Westgrove Support Services Limited
- Incorporated
- 12 September 2014 (12 years)
- Previously known as
- Westgrove Projects (North-West) Limited (until 20 February 2015)
- Industry
- General cleaning of buildings (81210)
- Accounts type
- Full
- Region
- North West
- Address
- 940 Lakeside DriveCentre ParkWarringtonWA1 1QY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2014
British
Born June 1969 (57)
Director · Appointed 12 September 2014
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09214794
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £283,873
- Cash
- £53,863
- Profit Before Tax
- £679,936
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- 178%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,269,325 | £627,833 | £690,191 | £1,029,849 |
| Current Assets | £6,002,968 | £6,257,392 | £5,743,204 | £5,006,483 |
| Debtors | £5,715,002 | £5,977,451 | £5,396,665 | £4,441,915 |
| Cash | £53,863 | £37,044 | £78,607 | £297,519 |
| Creditors (< 1 year) | £6,210,740 | £6,522,591 | £6,238,440 | £5,714,621 |
| Creditors (> 1 year) | £497,822 | |||
| Net Current Assets | (£207,772) | (£265,199) | (£495,236) | (£708,138) |
| Net Assets | £283,873 | £118,495 | £93,901 | £230,470 |
| Shareholder Funds | £283,873 | £118,495 | £93,901 | £230,470 |
| Turnover | £24,315,908 | |||
| Cost of Sales | £29,258,848 | £26,645,884 | £23,824,853 | £21,891,055 |
| Gross Profit | £2,424,853 | |||
| Admin Expenses | £3,121,461 | £2,963,726 | £2,846,170 | £2,638,735 |
| Staff Costs | £25,627,444 | £23,641,909 | £20,661,099 | £18,728,702 |
| Operating Profit | £762,883 | |||
| Profit Before Tax | £679,936 | £492,286 | £51,283 | £717,000 |
| Tax | £173,505 | £175,692 | £81,278 | £186,887 |
| Profit for Period | £506,431 | £316,594 | (£29,995) | £530,113 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 11 July 2025 | Full accounts | 31 December 2024 | ||
| 18 December 2024 | Full accounts | 31 December 2023 |
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