WTS (MANUFACTURING) LIMITED

04222256
Active Sheffield

Manufacture of other furniture

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
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WTS (MANUFACTURING) LIMITED

04222256

Manufacture of other furniture

Founded 23 May 2001 Active Sheffield, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 11 Aug 2026 1 month remaining
Net assets £106K £3K 2024 year on year
Total assets £126K £7K 2024 year on year
Total Liabilities £20K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

228 Middlewood Road Sheffield S6 1TE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WTS (MANUFACTURING) LIMITED (04222256), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 23 May 2001. Manufacture of other furniture. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£86.14k

Net Assets

£106.37k

Increased by £3.06k (+3%)

Total Liabilities

£20.00k

Decreased by £10.00k (-33%)

Turnover

£417.15k

Decreased by £132.66k (-24%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

16%

Decreased by 7 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hawkstone Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hawkstone Holdings Ltd

United Kingdom

Active
Notified 22 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Davies

Ceased 22 May 2017

Ceased

Colin Trevor Davies

Ceased 22 May 2017

Ceased

Group Structure

Group Structure

WTS (MANUFACTURING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023