Western Global Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
−USD 18,187,000
Cash
USD 13,170,000
Turnover
USD 117,304,000
Profit / loss
−USD 981,000
Current assets
USD 56,816,000
Creditors < 1 year
USD 21,215,000
Equity
−USD 18,187,000
Average employees
214
Balance-sheet trend
USD · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2023-12-31Group · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −USD 18,187,000 | −USD 14,458,000 | — |
| Equity | −USD 18,187,000 | −USD 14,458,000 | — |
| Share capital | USD 13,000 | USD 13,000 | — |
| Retained earnings | −USD 17,492,000 | −USD 16,511,000 | — |
| Assets | |||
| Fixed assets | USD 83,410,000 | USD 83,579,000 | — |
| Property, plant & equipment | USD 3,165,000 | USD 2,109,000 | — |
| Current assets | USD 56,816,000 | USD 54,506,000 | — |
| Cash at bank | USD 13,170,000 | USD 13,358,000 | — |
| Debtors | USD 12,960,000 | USD 13,130,000 | — |
| Stock | USD 29,029,000 | USD 25,875,000 | — |
| Liabilities | |||
| Creditors | USD 158,413,000 | USD 152,543,000 | — |
| Creditors within one year | USD 21,215,000 | USD 20,213,000 | — |
| Creditors after one year | USD 137,198,000 | USD 132,330,000 | — |
| Bank loans & overdrafts | USD 130,398,000 | USD 121,713,000 | — |
| Provisions | USD 2,100,000 | — | — |
| Profit & loss | |||
| Turnover | USD 117,304,000 | USD 111,321,000 | — |
| Cost of sales | USD 70,248,000 | USD 65,530,000 | — |
| Gross profit | USD 47,056,000 | USD 45,791,000 | — |
| Administrative expenses | USD 29,867,000 | USD 27,541,000 | — |
| Other operating income | USD 309,000 | — | — |
| Operating profit | USD 6,147,000 | USD 7,063,000 | — |
| Interest receivable | USD 3,746,000 | USD 67,000 | — |
| Interest payable | USD 13,683,000 | USD 13,018,000 | — |
| Profit before tax | −USD 3,790,000 | −USD 5,888,000 | — |
| Tax | −USD 2,809,000 | −USD 684,000 | — |
| Profit / loss | −USD 981,000 | −USD 5,204,000 | — |
| Operating costs | |||
| Depreciation | USD 3,732,000 | USD 2,818,000 | — |
| Amortisation | USD 7,619,000 | USD 6,855,000 | — |
| Audit fees | USD 103,000 | USD 95,000 | — |
| Research & development | USD 290,000 | USD 344,000 | — |
| People & pay | |||
| Average employees | 214 | 226 | — |
| Staff costs | USD 22,446,000 | USD 21,961,000 | — |
| Wages & salaries | USD 20,275,000 | USD 19,929,000 | — |
| Social security costs | USD 1,757,000 | USD 1,665,000 | — |
| Pension costs | USD 414,000 | USD 367,000 | — |
| Directors' remuneration | USD 643,000 | USD 587,000 | — |
| Highest paid director | USD 277,000 | USD 266,000 | — |
| Energy & carbon | |||
| Greenhouse gas emissions | 57.7 t CO₂e | 55 t CO₂e | 65.5 t CO₂e |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MML Capital Europe VII Equity III S.A.
- Accounts
- IFRS
- Approved
- 2026-05-28, signed by R Adams
Turnover by segment (16)
- Sale of goods: 114,972 (000s) (2025-12-31)
- Sale of services: 2,332 (000s) (2025-12-31)
- Sale of goods: 107,757 (000s) (2024-12-31)
- Sale of services: 3,564 (000s) (2024-12-31)
- USA: 75,476 (000s) (2025-12-31)
- UK: 19,470 (000s) (2025-12-31)
- Europe: 10,327 (000s) (2025-12-31)
- Canada: 9,499 (000s) (2025-12-31)
- Middle East & Africa: 581 (000s) (2025-12-31)
- Rest of the world: 1,951 (000s) (2025-12-31)
- USA: 63,844 (000s) (2024-12-31)
- UK: 21,134 (000s) (2024-12-31)
- Europe: 15,050 (000s) (2024-12-31)
- Canada: 6,913 (000s) (2024-12-31)
- Middle East & Africa: 1,632 (000s) (2024-12-31)
- Rest of the world: 2,748 (000s) (2024-12-31)
Related parties (5)
- MML Capital Europe VII Equity S.A. · majority shareholder · Monitoring fees paid by Carmel Bidco Limited · $135,000 (2024: $126,000)
- MML Capital Europe VII Equity S.A. · majority shareholder · Loan notes issued by Carmel Midco 1 Limited; year-end balance · $42,221,000 (2024: $35,779,000)
- Shareholders of the Group · shareholders · Loan notes issued by Carmel Midco 1 Limited; year-end balance · $14,049,000 (2024: $11,906,000)
- Carmel Midco 1 Limited · subsidiary · Amount owed to Western Global Group Limited at year end · $798,000 (2024: $676,000)
- Shareholder of the Company · shareholder · Rent paid by Western Global Poland Sp.z.o.o · $546,000 (2024: $468,000)
Borrowings (4)
- 4 secured loan facilities with HSBC · $75,473,000 (2024: $78,456,000) · secured on secured
- 2 secured loan facilities with shareholders of the Group · $56,258,000 (2024: $47,672,000) · secured on secured
- Loan notes issued by Carmel Midco 1 Limited to MML Capital Europe VII Equity S.A. · $53,461,000 · 10% per annum · During the year repayments of $Nil were made
- Loan notes issued by Carmel Midco 1 Limited to shareholders of the Group · $19,031,000 · 10% per annum · During the year repayments of $Nil were made
Events after the year end (1)
- There were no significant events after the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-22
—
Outstanding