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Child day-care activities · Droitwich, Worcestershire
TWGS
TWGS Limited
Private limited company registered in Droitwich, classed under “Child day-care activities”.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does TWGS do?
Private limited company registered in Droitwich, classed under “Child day-care activities”.
›How much turnover does TWGS make?
Answered in the full report
›Is TWGS profitable?
TWGS's profit isn't public: small companies may file without a profit and loss account.
›How many people work at TWGS?
Answered in the full report
›Where is TWGS based?
Its registered office is The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, in Droitwich, Worcestershire.
›When was TWGS founded?
TWGS Limited was incorporated on 16 April 2009.
›Is TWGS still trading?
The register lists TWGS Limited as active.