Wcf Ltd.

Wcf Ltd.

Trading as: WCF
#02263148 Active
B2cServices

WCF is an employee-owned company with over 110 years of experience in niche retailing and specialist distribution, focusing on customer satisfaction and employee engagement.

Founded: 31/05/1988
Industries: Retail sale of beverages in specialised storesOther retail sale of food in specialised storesRetail sale of clothing in specialised storesFreight transport by road
Location: Brampton

Products

  • Specialist Retail Products

Services

  • E-commerce Fulfilment
  • Leisure Facilities
  • Logistics

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £9.99m
↓ -7%
Turnover £251.3m
↓ -10%
EBITDA £4.47m
↓ -22%
Gross Profit £30.05m
↑ 5%
Total Liabilities £21.04m
↑ 16%
Employees 368
↓ -2%

Directors

Role:
Director Of Operations
Appointed:
03/04/2018
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
04/10/2007
Nationality:
British
Age:
65 years
Role:
Accountant
Appointed:
01/06/2007
Nationality:
British
Age:
54 years

People with Significant Control

No active PSCs found
May 2024May 2023May 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Current Assets
Stock
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
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Percentage:
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Charges

6 charges registered
Hsbc UK Bank PLC Satisfied
Created 21/11/2023

A fixed and floating charge over all assets.

#022631480006 Negative Pledge
Hsbc Bank PLC Satisfied
Created 16/03/2012

Fixed charge over right title share and interest in the hsbc stockmarket linked savings account rref...

Properties

25 properties
Regions
6
Freehold
12
Leasehold
13
YORKS AND HUMBER

West Cumberland Farmers Ltd, Cavendish Street, Skipton (BD23 2AW)

Leasehold BD23 2AW
Added 16/07/2014 NORTH YORKSHIRE
YORKS AND HUMBER

W C F Fuels Eastern, Lancaster Approach, North Killingholme, Immingham (DN40 3JZ)

Leasehold DN40 3JZ
Added 11/04/2016 NORTH LINCOLNSHIRE
YORKS AND HUMBER

Land lying to the south-west of York Road, Barmby Moor

Freehold
Added 07/11/2012 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/03/2025 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Officers

Termination Director Company With Name Termination Date

28/11/2024 Confirmation Statement

Confirmation Statement With Updates

18/10/2024 Accounts

Accounts With Accounts Type Group

12/01/2024 Officers

Termination Director Company With Name Termination Date

29/12/2023 Officers

Appoint Person Director Company With Name Date

05/12/2023 Confirmation Statement

Confirmation Statement With Updates