WARTHOG INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £675.33K £1.26M 2024 year on year

Total assets £699.94K £1.26M 2024 year on year

Total Liabilities £24.61K £42.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ United Kingdom

Credit Report

Discover WARTHOG INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£925.00

Decreased by £36.00 (-4%)

Net Assets

£675.33k

Decreased by £1.26M (-65%)

Total Liabilities

£24.61k

Increased by £42.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 6 resigned

Show resigned officers

						Status
Celia Rosa Verhoef	Director	British	England	72	3 Aug 2020	Active
Gordon Carel Verhoef	Director	Irish	South Africa	87	18 Jul 2003	Active
Springfield Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2005	Active

Shareholders

Shareholders (1)


Voc Trustee Ltd.	100.0%	3	Ordinary	4 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Voc Trustee Ltd.

New Zealand

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

VOC TRUSTEE LTD. new zealand

WARTHOG INVESTMENTS LIMITED Current Company

IPSER LIMITED united kingdom shares 25 to 50 percent

MARMORAN (UK) LIMITED united kingdom shares 50 to 75 percent

SZERELMEY (INTERNATIONAL) LIMITED united kingdom shares 25 to 50 percent

SZERELMEY (UK) HOLDINGS LIMITED united kingdom shares 50 to 75 percent

TELLISFORD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)
13 Mar 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)