WE STORE SOLUTIONS LIMITED

09578163
Active London

Other service activities n.e.c.

3 employees website.com
Creative, media and publishing Other service activities n.e.c.
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WE STORE SOLUTIONS LIMITED

09578163

Other service activities n.e.c.

Founded 6 May 2015 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 22 May 2026 Next due 21 May 2027 11 months remaining
Net assets £9M £735K 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £3M £707K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Strand London WC2R 0DT United Kingdom

Website

www.example.com

Full company profile for WE STORE SOLUTIONS LIMITED (09578163), an active creative, media and publishing company based in London, United Kingdom. Incorporated 6 May 2015. Other service activities 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£49.85k

Decreased by £21.45k (-30%)

Net Assets

£9.28M

Increased by £735.33k (+9%)

Total Liabilities

£2.69M

Increased by £707.50k (+36%)

Turnover

£977.33k

Increased by £125.77k (+15%)

Employees

3

Debt Ratio

22%

Increased by 3 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

11 Allotments 4,593,652 Shares £4.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2017750,000£750k£1
20 Nov 201710,000£10k£1
20 Nov 2017150,000£150k£1
20 Nov 201720,000£20k£1
20 Nov 201720,000£20k£1

Officers

Officers

3 active
Status
Archer, Sam Richard DouglasDirectorBritishUnited Kingdom4913 Sept 2022Active
Mole, Edward WilliamDirectorBritishEngland426 May 2015Active
Time Investments Secretaries LimitedCorporate-secretaryUnited KingdomUnknown6 May 2015Active

Shareholders

Shareholders (1)

Elm Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Honeywood Parkway, White Cliffs Business Park, Whitfield, Dover DOVER
Freehold£650,00021 Dec 2017
Land on the south side of Honeywood Parkway, White Cliffs Business Park, Whitfield, Dover
Freehold £650,000
Added 21 Dec 2017
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
28 Jan 2026OfficersChange to director Mr Edward William Mole on 19 Jul 2024
25 Jan 2026OfficersChange to director Mr Edward William Mole on 15 Dec 2025
22 Dec 2025OfficersChange Corporate Secretary Company With Change Date
22 Dec 2025OfficersChange Corporate Director Company With Change Date
22 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

28 Jan 2026 Officers

Change to director Mr Edward William Mole on 19 Jul 2024

25 Jan 2026 Officers

Change to director Mr Edward William Mole on 15 Dec 2025

22 Dec 2025 Officers

Change Corporate Secretary Company With Change Date

22 Dec 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

3 weeks ago on 22 May 2026

Change to director Mr Edward William Mole on 19 Jul 2024

4 months ago on 28 Jan 2026

Change to director Mr Edward William Mole on 15 Dec 2025

4 months ago on 25 Jan 2026

Change Corporate Secretary Company With Change Date

5 months ago on 22 Dec 2025

Change Corporate Director Company With Change Date

5 months ago on 22 Dec 2025