Wellcome Trust Finance PLC
Wellcome Trust Finance PLC
#05857955 • Active
Founded: 26/06/2006
Industries: Other service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £4.25m
↑ 16%
Turnover £29.1m
↓ 0%
Gross Profit £3.22m
↓ -3%
Total Liabilities £7.91m
↓ -21%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Karen Chadwick | Accountant | 21/06/2019 | British | 58 years |
Fabian Thehos | Investment Principal | 01/01/2018 | German | 44 years |
Nicholas David Moakes | Managing Partner | 14/04/2008 | British | 61 years |
Role:
Accountant
Appointed:
21/06/2019
Nationality:
British
Age:
58 years
Role:
Investment Principal
Appointed:
01/01/2018
Nationality:
German
Age:
44 years
Role:
Managing Partner
Appointed:
14/04/2008
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Wellcome Trust Limited, As Trustee Of The Wellcome Trust | Ownership Of Shares 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/02/2025 | Resolution | Resolution | View (2 pages) |
12/02/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
29/07/2024 | Resolution | Resolution | View (2 pages) |
10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/07/2024 | Accounts | Accounts With Accounts Type Interim | View (5 pages) |
15/02/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
03/08/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |