CompanyTrack
W

WELLCOME TRUST RESIDENTIAL 1 LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
W

WELLCOME TRUST RESIDENTIAL 1 LIMITED

Other service activities n.e.c.

Founded 30 May 2007 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £119.31M £1.52M 2024 year on year
Total assets £122.59M £1.55M 2024 year on year
Total Liabilities £3.28M £26.82K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Gibbs Building 215 Euston Road London NW1 2BE England

Credit Report

Discover WELLCOME TRUST RESIDENTIAL 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£486.07k

Decreased by £79.79k (-14%)

Net Assets

£119.31M

Decreased by £1.52M (-1%)

Total Liabilities

£3.28M

Decreased by £26.82k (-1%)

Turnover

£6.45M

Increased by £2.38M (+58%)

Employees

N/A

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 54,850,000 Shares £54.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20213,750,000£3.75m£1
31 Dec 202024,000,000£24.00m£1
31 Dec 201920,100,000£20.10m£1
30 Jun 20194,500,000£4.50m£1
22 Jun 20182,500,000£2.50m£1

Officers

Officers

4 active 14 resigned
Status
Fabian ThehosDirectorGermanUnited Kingdom441 May 2025Active
Karen ChadwickDirectorBritishUnited Kingdom5821 Jun 2019Active
Nicholas David MoakesDirectorBritishEngland6120 May 2008Active
Robert Henry Dewes CokeDirectorBritishEngland531 Jan 2019Active

Shareholders

Shareholders (1)

The Wellcome Trust Limited
100.0%
58,840,00126 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Wellcome Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

WELLCOME TRUST RESIDENTIAL 1 LIMITED Current Company
WELLCOME TRUST RESIDENTIAL 2 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025IncorporationMemorandum ArticlesView(27 pages)
29 Jul 2025ResolutionResolutionsView(1 page)
2 Jul 2025Persons With Significant ControlChange to The Wellcome Trust Limited as a person with significant control on 2016-04-06View(3 pages)
19 May 2025OfficersAppointment of Mr Fabian Thehos as director on 2025-05-01View(2 pages)
7 May 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
29 Jul 2025 Incorporation

Memorandum Articles

29 Jul 2025 Resolution

Resolutions

2 Jul 2025 Persons With Significant Control

Change to The Wellcome Trust Limited as a person with significant control on 2016-04-06

19 May 2025 Officers

Appointment of Mr Fabian Thehos as director on 2025-05-01

7 May 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 29 Jul 2025

Resolutions

5 months ago on 29 Jul 2025

Change to The Wellcome Trust Limited as a person with significant control on 2016-04-06

5 months ago on 2 Jul 2025

Appointment of Mr Fabian Thehos as director on 2025-05-01

7 months ago on 19 May 2025

Annual accounts made up to 2024-09-30

7 months ago on 7 May 2025