WAB INVESTMENTS LTD

08290311
Active Leeds

Activities of other holding companies n.e.c.

303 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
W

WAB INVESTMENTS LTD

08290311

Activities of other holding companies n.e.c.

Founded 12 Nov 2012 Active Leeds, England 303 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 3 Dec 2025 Next due 12 Dec 2026 5 months remaining
Net assets £2M £3M 2025 year on year
Total assets £26M £3M 2025 year on year
Total Liabilities £24M £6M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Enterprise House Apex View Leeds LS11 9BH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WAB INVESTMENTS LTD (08290311), an active property, infrastructure and construction company based in Leeds, England. Incorporated 12 Nov 2012. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£3.04M

Increased by £2.87M (+1601%)

Net Assets

£2.20M

Decreased by £2.92M (-57%)

Total Liabilities

£23.84M

Increased by £6.12M (+35%)

Turnover

£30.71M

Increased by £11.80M (+62%)

Employees

303

Increased by 28 (+10%)

Debt Ratio

92%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

Officers

Officers

1 active
Status
Rachael Jennifer WithersDirectorBritishUnited Kingdom5112 Nov 2012Active

Shareholders

Shareholders (1)

Rachael Withers
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachael Jennifer Withers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WAB INVESTMENTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
8 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Dec 2024
17 May 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

8 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

7 months ago on 3 Dec 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 7 Oct 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 17 May 2024