WALLIS UK HOLDCO LTD

Active Harrogate

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
W

WALLIS UK HOLDCO LTD

Other business support service activities n.e.c.

Founded 18 Nov 2021 Active Harrogate, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
Accounts Due 30 Jun 2027 12 months remaining
Confirmation
Net assets £30M £425K 2025 year on year
Total assets £30M £1M 2025 year on year
Total Liabilities £792K £618K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Ground Floor Gardner House Hornbeam Park Avenue Harrogate North Yorkshire HG2 8NA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALLIS UK HOLDCO LTD (13752651), an active supply chain, manufacturing and commerce models company based in Harrogate, England. Incorporated 18 Nov 2021. Other business support 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 2025
Type group
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£87.00k

Increased by £85.00k (+4250%)

Net Assets

£29.56M

Increased by £425.00k (+1%)

Total Liabilities

£792.00k

Increased by £618.00k (+355%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

12 Allotments 90 Shares £30.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20269£513k£57k
1 May 20261£57k£57k
25 Jan 20261£1£1
19 Dec 202410£97k£10k
30 Jun 202410£270k£27k

Officers

Officers

1 active 2 resigned
Status
Ward, ThomasDirectorBritishUnited Kingdom4822 Jan 2026Active

Shareholders

Shareholders (2)

Stichting Depositary Apg Strategic Real Estate Pool
90.0%
72
Paces Wallis Ltd
10.0%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Scape Living Plc

Unknown

Active
Notified 25 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paces Wallis Ltd

Ceased 15 Dec 2021

Ceased

Stichting Depositary Apg Strategic Real Estate Pool

Ceased 17 Nov 2022

Ceased

Group Structure

Group Structure

WALLIS UK HOLDCO LTD Current Company
WALLIS UK PROPCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Ms Elisabeth Rachael Macdonald as director on 27 May 2026
27 May 2026CapitalAllotment of shares (GBP 0.91) on 1 May 2026
28 Apr 2026OfficersTermination of John Webber as director on 20 Apr 2026
17 Feb 2026ResolutionResolutions
17 Feb 2026IncorporationMemorandum Articles
29 May 2026 Officers

Appointment of Ms Elisabeth Rachael Macdonald as director on 27 May 2026

27 May 2026 Capital

Allotment of shares (GBP 0.91) on 1 May 2026

28 Apr 2026 Officers

Termination of John Webber as director on 20 Apr 2026

17 Feb 2026 Resolution

Resolutions

17 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Ms Elisabeth Rachael Macdonald as director on 27 May 2026

1 weeks ago on 29 May 2026

Allotment of shares (GBP 0.91) on 1 May 2026

2 weeks ago on 27 May 2026

Termination of John Webber as director on 20 Apr 2026

1 months ago on 28 Apr 2026

Resolutions

3 months ago on 17 Feb 2026

Memorandum Articles

3 months ago on 17 Feb 2026