JOHN WALLIS LIMITED

07281623
Active Ockbrook

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
J

JOHN WALLIS LIMITED

07281623

Accounting and auditing activities

Founded 11 Jun 2010 Active Ockbrook, United Kingdom 2 employees website.com
Accounting and auditing activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Jun 2026 Next due 25 Jun 2027 11 months remaining
Net assets £16K £7K 2024 year on year
Total assets £31K £10K 2024 year on year
Total Liabilities £15K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carr Hill House Cole Lane Ockbrook Derbyshire DE72 3RD

Full company profile for JOHN WALLIS LIMITED (07281623), an active company based in Ockbrook, United Kingdom. Incorporated 11 Jun 2010. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£25.03k

Increased by £9.40k (+60%)

Net Assets

£16.20k

Increased by £7.49k (+86%)

Total Liabilities

£14.83k

Increased by £2.91k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 10 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

3 active
Status
Michele Patricia WallisSecretaryUnknownUnknown11 Jun 2010Active
Wallis, John StanleyDirectorBritishEngland6811 Jun 2010Active
Wallis, Michele Patricia MaryDirectorBritishEngland671 Jul 2017Active

Shareholders

Shareholders (2)

Mrs Michele Patricia Mary Wallis
90.0%
90
Mr John Stanley Wallis
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Michele Patricia Mary Wallis

British

Active
Notified 1 Jul 2017
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with updates
26 Feb 2026Persons With Significant ControlMichele Patricia Mary Wallis notified as a person with significant control
26 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with updates

26 Feb 2026 Persons With Significant Control

Michele Patricia Mary Wallis notified as a person with significant control

26 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with updates

2 weeks ago on 21 Jun 2026

Michele Patricia Mary Wallis notified as a person with significant control

4 months ago on 26 Feb 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 11 Jun 2025 with updates

1 years ago on 25 Jun 2025