WALLIS ROAD HOLDCO LIMITED

15281143
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WALLIS ROAD HOLDCO LIMITED

15281143

Activities of other holding companies n.e.c.

Founded 13 Nov 2023 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 10 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £-19K
Total assets £9M
Total Liabilities £9M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Bell Street 2nd Floor London NW1 5BY England

Full company profile for WALLIS ROAD HOLDCO LIMITED (15281143), an active company based in London, England. Incorporated 13 Nov 2023. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£19.26k

Total Liabilities

£9.21M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 1,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023900£0£0
30 Nov 2023100£0£0
14 Nov 2023900£0£0

Officers

Officers

3 active
Status
Rastegar, DanielDirectorBritishEngland3810 Jun 2026Active
Simpson, Timothy OwenDirectorBritishEngland5613 Nov 2023Active
Yerburgh, Robert William GuyDirectorBritishEngland4213 Nov 2023Active

Shareholders

Shareholders (3)

Wallis Road (jersey) Limited
78.1%
781
Mitheridge Capital Management Llp
11.9%
119

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WALLIS ROAD HOLDCO LIMITED Current Company
WALLIS ROAD MH LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersAppointment of Mr Daniel Rastegar as director on 10 Jun 2026
10 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
2 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2026 Officers

Appointment of Mr Daniel Rastegar as director on 10 Jun 2026

10 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

2 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Daniel Rastegar as director on 10 Jun 2026

3 weeks ago on 10 Jun 2026

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 12 Nov 2025

Confirmation statement made on 22 May 2025 with updates

1 years ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jan 2025