WESTERMOST ROUGH LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
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WESTERMOST ROUGH LIMITED

Production of electricity

Founded 1 May 2007 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 May 2026 Next due 15 May 2027 11 months remaining
Net assets £304M £20M 2024 year on year
Total assets £402M £14M 2024 year on year
Total Liabilities £98M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Howick Place London SW1P 1WG England

Full company profile for WESTERMOST ROUGH LIMITED (06232914), an active company based in London, England. Incorporated 1 May 2007. Production of electricity. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.29M

Decreased by £1.99M (-15%)

Net Assets

£303.57M

Decreased by £20.25M (-6%)

Total Liabilities

£97.99M

Increased by £6.45M (+7%)

Turnover

£100.55M

Increased by £3.97M (+4%)

Employees

N/A

Debt Ratio

24%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 171,733,327 Shares £171.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2014171,733,327£171.73m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Westermost Rough (holding) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

WESTERMOST ROUGH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025OfficersChange to director Mr Samuel James Claxton on 17 Jun 2025
13 May 2025OfficersAppointment of Mark Andrew Hickson as director on 7 May 2025
13 May 2025OfficersTermination of Philip Henry De Villiers as director on 7 May 2025
1 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Officers

Change to director Mr Samuel James Claxton on 17 Jun 2025

13 May 2025 Officers

Appointment of Mark Andrew Hickson as director on 7 May 2025

13 May 2025 Officers

Termination of Philip Henry De Villiers as director on 7 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jul 2025

Change to director Mr Samuel James Claxton on 17 Jun 2025

11 months ago on 17 Jun 2025

Appointment of Mark Andrew Hickson as director on 7 May 2025

1 years ago on 13 May 2025

Termination of Philip Henry De Villiers as director on 7 May 2025

1 years ago on 13 May 2025