WOOLLISCROFT'S LIMITED

00083942
Active St. Albans

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WOOLLISCROFT'S LIMITED

00083942

Other letting and operating of own or leased real estate

Founded 17 Mar 1905 Active St. Albans, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £1K £5K 2025 year on year
Total assets £44K £5K 2025 year on year
Total Liabilities £31K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Delmerend Farm Delmer End Lane Flamstead St. Albans Hertfordshire AL3 8ER England

Full company profile for WOOLLISCROFT'S LIMITED (00083942), an active company based in St. Albans, England. Incorporated 17 Mar 1905. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2026
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.10k

Net Assets

£1.37k

Decreased by £5.19k (-79%)

Total Liabilities

£31.43k

Decreased by £1.25k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Timothy Charles MossDirectorBritishEngland6426 Aug 1991Active

Shareholders

Shareholders (3)

Nicholas Moss
33.3%
Timothy Charles Moss
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Louise Jane Moss

British

Active
Notified 7 Sept 2019
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas David Moss

British

Active
Notified 6 Apr 2016
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Charles Moss

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Louise Jane Moss

Ceased 7 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Mar 2026
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Persons With Significant ControlCessation of Timothy Charles Moss as a person with significant control on 21 Sept 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
9 Sept 2024OfficersChange to director Mr Nicholas David Moss on 1 Sept 2024
8 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Persons With Significant Control

Cessation of Timothy Charles Moss as a person with significant control on 21 Sept 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

9 Sept 2024 Officers

Change to director Mr Nicholas David Moss on 1 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Oct 2025

Cessation of Timothy Charles Moss as a person with significant control on 21 Sept 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Change to director Mr Nicholas David Moss on 1 Sept 2024

1 years ago on 9 Sept 2024