WESCHEM LTD.

07696105
Active Basingstoke
5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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WESCHEM LTD.

07696105
Founded 6 Jul 2011 Active Basingstoke, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

STOCKBOW LTD. 6 Jul 2011 — 13 Jul 2011
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jun 2025 Next due 30 Jun 2026 9 days remaining
Net assets £70K £32K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Precision House Rankine Road Basingstoke Hampshire RG24 8PP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WESCHEM LTD. (07696105), an active supply chain, manufacturing and commerce models company based in Basingstoke, United Kingdom. Incorporated 6 Jul 2011. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00k

Decreased by £29.00k (-97%)

Net Assets

£70.00k

Increased by £32.00k (+84%)

Total Liabilities

£3.46M

Increased by £1.23M (+55%)

Turnover

£762.00k

Increased by £240.00k (+46%)

Employees

5

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,259 Shares £6.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2011629£6.62m£11k
6 Jul 2011630£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

W.e.s. Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

W.e.s. Ltd

Unknown

Active
Notified 20 May 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

WESCHEM LTD. Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Persons With Significant ControlChange to W.E.S. Ltd as a person with significant control on 20 May 2016
30 Jan 2026Persons With Significant ControlChange to W.E.S. Ltd as a person with significant control on 20 May 2016
3 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts filed
3 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Mar 2026 Persons With Significant Control

Change to W.E.S. Ltd as a person with significant control on 20 May 2016

30 Jan 2026 Persons With Significant Control

Change to W.E.S. Ltd as a person with significant control on 20 May 2016

3 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts filed

3 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to W.E.S. Ltd as a person with significant control on 20 May 2016

3 months ago on 2 Mar 2026

Change to W.E.S. Ltd as a person with significant control on 20 May 2016

4 months ago on 30 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 3 Jan 2026

Annual accounts filed

5 months ago on 3 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Jan 2026