WADWORTH INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 27 Jan 2025

Net assets £2.77M £837.16K 2024 year on year

Total assets £17.20M £855.00K 2024 year on year

Total Liabilities £14.44M £17.84K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Tower House Lucy Tower Street Lincoln Licolnshire LN1 1XW United Kingdom

Credit Report

Discover WADWORTH INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.77M

Increased by £837.16k (+43%)

Total Liabilities

£14.44M

Increased by £17.84k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 4 (-5%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Hugh Fell Trustee Company Limited	Corporate-director	United Kingdom	Unknown	—	31 May 2022	Active
Simon Roger Kirkup	Director	British	England	59	16 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Womble Bond Dickinson (trust Corporation) Limited

United Kingdom

Active

Notified 18 Jan 2018

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

Hugh Fell Trustee Company Limited

United Kingdom

Active

Notified 31 May 2022

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

Peter John Geldart

Ceased 31 May 2022

Ceased

George Michael Thornhagh Foljambe

Ceased 18 Oct 2019

Ceased

See All Controllers

Group Structure

WOMBLE BOND DICKINSON (TRUST CORPORATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HUGH FELL TRUSTEE COMPANY LIMITED united kingdom

WOMBLE BOND DICKINSON (UK) LLP united kingdom

WADWORTH INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
30 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)
30 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-17 with no updates	View(3 pages)