WESSEX CAPITAL LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £559.11K £2.44K 2024 year on year

Total assets £560.00K £1.56K 2024 year on year

Total Liabilities £888.00

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Credit Report

Discover WESSEX CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Decreased by £1.56k (-100%)

Net Assets

£559.11k

Decreased by £2.44k (-0%)

Total Liabilities

£888.00

Turnover

N/A

Decreased by £97.49k (-100%)

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

4 active 11 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	20 Feb 2003	Active
Marc Paul Freeman	Director	British	England	53	13 Jun 2023	Active
Richard Matthew Tavernor	Secretary	Unknown	Unknown	—	29 Mar 2022	Active
Thomas George Clowes	Director	British	England	34	12 Jun 2024	Active

Shareholders

Shareholders (2)


Clowes Developments (uk) Limited	85.0%	85	Ordinary	20 Apr 2016
Cwc Trust Fund	15.0%	15	Ordinary	20 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clowes Developments (uk) 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

See All Controllers

Group Structure

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE CLOWES TRUST 2014 united kingdom

WESSEX CAPITAL LIMITED Current Company

PONTARDAWE COAL AND METALS COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
12 Jun 2024	Officers	Appointment of Mr Thomas George Clowes as director on 2024-06-12	View(2 pages)
16 Apr 2024	Resolution	Resolutions	View(3 pages)