# CBW RESOURCES LIMITED (07444226)

> CBW RESOURCES LIMITED is an active private limited company (company number 07444226) incorporated on 18 November 2010, registered in Warwick. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.93m and cash of £372k, with 195 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2010-11-18
- Registered office: Warwick, CV34 6SY
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-02
- Accounts type: FULL

By net assets it sits in the top quarter of 60 comparable companies in Coventry (median £1,154, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.93m | £372k | £16.50m | £12.24m | — | £2,338 | 195 |
| 2024-06-30 | £4.93m | £889k | £15.15m | £11.28m | — | £329k | 212 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.38; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,927,906 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £371,921
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cbw Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07444226
HTML: https://firmoscan.com/company/07444226-cbw-resources-limited