Website & contact details
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Southern Wind Group Limited
- Incorporated
- 12 February 2021 (5 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Suite 1A17 Old Leeds RoadHuddersfieldHD1 1SG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2021
British
Born June 1975 (51)
Director · Appointed 12 February 2021
British
Born November 1979
Officer history (2 former)
17 July 2024
17 July 2024
12 February 2021
12 February 2021
12 February 2021
12 February 2021
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Southern Wind Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 July 2024
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £5,405,896
- Cash
- £5,165,441
- Turnover
- £28,827,796
- Profit Before Tax
- £2,005,341
- Employees
- 429
- Debt Ratio
- 56%
- Current Ratio
- 1.1x
- Profit Margin
- 7%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,430,674 | £5,689,717 | £6,055,361 | £4,747,736 | £2,143,158 |
| Current Assets | £6,742,957 | £4,951,114 | £3,201,514 | £2,359,558 | £2,567,446 |
| Debtors | £1,059,370 | £996,467 | £1,379,581 | £1,076,962 | £398,680 |
| Cash | £5,165,441 | £3,391,989 | £1,344,668 | £836,170 | £1,775,498 |
| Creditors (< 1 year) | £6,208,097 | £6,678,873 | £7,518,203 | £5,953,396 | £4,704,796 |
| Creditors (> 1 year) | £0 | £1,505,502 | £1,027,801 | £177,984 | |
| Net Current Assets | £534,860 | (£1,727,759) | (£4,316,689) | (£3,593,838) | (£2,137,350) |
| Net Assets | £5,405,896 | £3,896,704 | £233,170 | (£22,770) | (£265,208) |
| Shareholder Funds | £5,405,896 | £3,896,704 | £233,170 | (£22,770) | (£265,208) |
| Turnover | £28,827,796 | £20,927,896 | £27,235,164 | £20,320,595 | £14,824,829 |
| Cost of Sales | £9,201,378 | £6,941,836 | £9,177,834 | £7,090,339 | £4,382,287 |
| Gross Profit | £19,626,418 | £13,986,060 | £18,057,330 | £13,230,256 | £10,442,542 |
| Admin Expenses | £17,764,936 | £14,101,034 | £17,499,323 | £12,827,642 | £11,882,084 |
| Staff Costs | £10,939,406 | £8,633,979 | £10,906,422 | £8,408,362 | £8,036,383 |
| Operating Profit | £1,985,045 | (£34,684) | £615,643 | £419,026 | (£76,494) |
| Profit Before Tax | £2,005,341 | (£296,564) | £814 | £279,539 | (£154,132) |
| Tax | £496,149 | £173,563 | (£255,126) | £37,101 | £112,076 |
| Profit for Period | £1,509,192 | (£470,127) | £255,940 | £242,438 | (£266,208) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 26 February 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 March 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 11 February 2025 | ||
| 16 August 2024 | Satisfaction of a charge in full |
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