Darwin Group Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,208,000
Cash
£4,352,000
Turnover
£71,776,000
Profit / loss
−£1,358,000
Current assets
£43,192,000
Creditors < 1 year
£22,021,000
Equity
£21,208,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,208,000 | £22,566,000 |
| Equity | £21,208,000 | £22,566,000 |
| Assets | ||
| Fixed assets | £37,000 | £65,000 |
| Property, plant & equipment | £37,000 | £65,000 |
| Current assets | £43,192,000 | £73,179,000 |
| Cash at bank | £4,352,000 | £12,170,000 |
| Debtors | £38,602,000 | £60,842,000 |
| Stock | £238,000 | £167,000 |
| Liabilities | ||
| Creditors within one year | £22,021,000 | £50,640,000 |
| Net current assets | £21,171,000 | £22,539,000 |
| Assets less current liabilities | £21,208,000 | £22,604,000 |
| Profit & loss | ||
| Turnover | £71,776,000 | £139,939,000 |
| Operating profit | −£4,957,000 | £8,585,000 |
| Profit before tax | −£3,152,000 | £9,200,000 |
| Profit / loss | −£1,358,000 | £6,872,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-10-07
—
SatisfiedUnknown · created 2022-06-15 · satisfied 2022-11-07
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SatisfiedFloating · created 2022-05-31 · satisfied 2023-05-20
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SatisfiedShares · created 2007-03-16 · satisfied 2010-08-06
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2022-02-22
All monies
Satisfied