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Letting and operating of conference and exhibition centres · Walsall, West Midlands
Waterfront Group Holdings
Waterfront Group Holdings Ltd
Private limited company registered in Walsall, classed under “Letting and operating of conference and exhibition centres”.
Headline figures
FY to Jan 2026 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£202k
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
| £ | 2024 | 2025* | 2026 |
|---|---|---|---|
| Profit after tax | £202k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 | 2026 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| 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 | |||
7 balance-sheet lines and 4 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 Waterfront Group Holdings do?
Private limited company registered in Walsall, classed under “Letting and operating of conference and exhibition centres”.
›How much turnover does Waterfront Group Holdings make?
Answered in the full report
›Is Waterfront Group Holdings profitable?
Yes: it made a profit after tax of £202k in the year to 31 January 2026, its latest filed accounts.
›How many people work at Waterfront Group Holdings?
Answered in the full report
›Where is Waterfront Group Holdings based?
Its registered office is Azzurri House Walsall Business Park, Aldridge, Walsall, West Midlands, WS9 0RB, in Walsall, West Midlands.
›When was Waterfront Group Holdings founded?
Waterfront Group Holdings Ltd was incorporated on 15 April 2024.
›Is Waterfront Group Holdings still trading?
The register lists Waterfront Group Holdings Ltd as active.