WAY GROUP LIMITED

03166213
Active Wimborne

Activities of head offices

1 employees website.com
Activities of head offices
W

WAY GROUP LIMITED

03166213

Activities of head offices

Founded 29 Feb 1996 Active Wimborne, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

WAY HOLDINGS LIMITED 4 Apr 1996 — 29 Mar 2007
KELBAN LIMITED 29 Feb 1996 — 4 Apr 1996
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £77K £3K 2025 year on year
Total assets £3M £492K 2025 year on year
Total Liabilities £3M £488K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Cedar House 3 Cedar Park Cobham Road Wimborne Dorset BH21 7SB

Website

www.example.com

Full company profile for WAY GROUP LIMITED (03166213), an active company based in Wimborne, United Kingdom. Incorporated 29 Feb 1996. Activities of head offices. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.32k

Decreased by £17.19k (-73%)

Net Assets

£77.30k

Increased by £3.15k (+4%)

Total Liabilities

£3.19M

Increased by £488.41k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 149,268 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2016149,268£1k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (161)

Paul Wilcox
7.5%
235,256
Richard Edwin Green
5.0%
156,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WAY GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with updates
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 5 Jan 2025 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024