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Companies/03552198

Wrg Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
—
Equity
£101
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£101£4,353,476
Equity£101£4,353,476
Share capital£1£900
Retained earnings—£1,597,276
Assets
Investments—£8,063,160
Current assets£101—
Debtors£101—
Liabilities
Creditors—£3,709,684
Creditors within one year—£3,709,684
Assets less current liabilities£101£4,353,476
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The Company is a non-trading group company
What it does
non-trading group company (AI keywords)
Outlook
The directors expect that the Company will continue with its existing operations for the foreseeable future
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
WRG Worldwide Limited · England and Wales
Ultimate parent
Inizio Group Limited · England and Wales
Ultimate controlling party
Clayton, Dubilier & Rice Holdings LLC
Accounts
FRS 101
Approved
2026-08-18, signed by RJ Lidstone
Related parties (2)
  • WRG Worldwide Limited · parent · Capital contribution · £2,467,314
  • Group undertakings · Amounts owed; unsecured, interest free and repayable on demand · 3,709,684
Directors' report (4)
  • A M Morrow
  • NG Jones · resigned 2025-09-27
  • RJ Lidstone
  • BS Jackson · appointed 2025-09-27
Share classes (1)
  • 100 Ordinary of £0.01
Principal risks (11)
  • economic
  • political
  • legislative
  • regulatory and tax changes
  • legal and contract risks
  • regulatory and compliance risks
  • IT system adequacy
  • cyber security
  • Gen AI integration
  • business continuity and financial controls
  • recoverability of the carrying value of the Company’s investments
Events after the year end (1)
  • There were no subsequent events since year end and up to the date of approval of the financial statements, that require disclosure in, or adjustment to, these financial statements.
Contingent liabilities (1)
  • The Company forms part of the security net associated with the group’s external debt facilities (the “Facilities”). All active, wholly owned group entities in the UK, Ireland and the United States of America together form part of this security and guarantee the total amount of outstanding liabilities due under such Facilities. At 31 December 2025, the total amount of group borrowings and facilities guaranteed amounted to £2,051m (2024 £2,150m).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2015-10-30 · satisfied 2021-08-11
—
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2009-09-25 · satisfied 2011-08-05
All monies
Satisfied
All Assets · created 2006-07-07 · satisfied 2016-03-21
All monies
Satisfied