WATES PFI INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Apr 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £6.00 £0.00 2024 year on year

Total assets £6.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£6.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

2 active 25 resigned

Show resigned officers

						Status
Nicholas Thomas Drucquer Jones	Director	British	United Kingdom	53	3 Feb 2025	Active
Philip Michael Wainwright	Director	British	United Kingdom	60	3 Dec 2018	Active

Shareholders

Shareholders (2)


Wates Construction Limited	83.3%	5	Ordinary	27 Aug 2015
Wates Construction Limited	16.7%	1	Controlling Redeemable Preference	27 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wates Construction Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

WATES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATES GROUP LIMITED united kingdom

WATES PFI INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-27 with no updates	View(3 pages)
30 Apr 2025	Officers	Change to director Mr Nick Jones on 2025-04-30	View(2 pages)
17 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
31 Mar 2025	Officers	Termination of Simon James Potter as director on 2025-03-31	View(1 page)
4 Feb 2025	Officers	Appointment of Mr Nick Jones as director on 2025-02-03	View(2 pages)