WELGO OFFICE EQUIPMENT LIMITED

SC047104
Active Edinburgh

Other retail sale in non-specialised stores

4 employees website.com
Supply chain, manufacturing and commerce models Other retail sale in non-specialised stores
W

WELGO OFFICE EQUIPMENT LIMITED

SC047104

Other retail sale in non-specialised stores

Founded 8 Dec 1969 Active Edinburgh, Scotland 4 employees website.com
Supply chain, manufacturing and commerce models Other retail sale in non-specialised stores
Accounts Submitted 28 Jan 2026 Next due 31 Aug 2027 14 months remaining
Confirmation Submitted 2 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £17K £5K 2025 year on year
Total assets £69K £13K 2025 year on year
Total Liabilities £52K £8K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

24 Cbc House Canning Street Edinburgh EH3 8EG Scotland

Website

www.example.com

Full company profile for WELGO OFFICE EQUIPMENT LIMITED (SC047104), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 8 Dec 1969. Other retail sale in non-specialised stores. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2026
Due by 31 Aug 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£31.20k

Decreased by £10.88k (-26%)

Net Assets

£16.59k

Decreased by £5.11k (-24%)

Total Liabilities

£52.14k

Decreased by £7.89k (-13%)

Turnover

N/A

Employees

4

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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 2 resigned
Status
Mitchell, EwanDirectorScottishScotland281 Sept 2023Active

Shareholders

Shareholders (5)

Welgo Holdings Limited
99.2%
6,000
Welgo Holdings Limited
0.8%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Brian Gordon

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Brian Gordon

Ceased 6 May 2026

Ceased

Group Structure

Group Structure

WELGO HOLDINGS LIMITED united kingdom
WELGO OFFICE EQUIPMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Dylan Matthew Harper on 2 Jun 2026
2 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
22 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2026OfficersChange to director Mr Brian Gordon on 18 May 2026
8 May 2026Persons With Significant ControlWelgo Holdings Limited notified as a person with significant control
2 Jun 2026 Officers

Change to director Mr Dylan Matthew Harper on 2 Jun 2026

2 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

22 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 May 2026 Officers

Change to director Mr Brian Gordon on 18 May 2026

8 May 2026 Persons With Significant Control

Welgo Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Dylan Matthew Harper on 2 Jun 2026

4 weeks ago on 2 Jun 2026

Confirmation statement made on 1 Jun 2026 with updates

4 weeks ago on 2 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 22 May 2026

Change to director Mr Brian Gordon on 18 May 2026

1 months ago on 19 May 2026

Welgo Holdings Limited notified as a person with significant control

1 months ago on 8 May 2026