WEST COUNTRY (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £275.90K £110.53K 2022 year on year

Total assets £396.20K £2.06M 2022 year on year

Total Liabilities £120.30K £2.17M 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1st Floor 314 Regents Park Road Finchley London N3 2LT United Kingdom

Credit Report

Discover WEST COUNTRY (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£174.55k

Decreased by £23.32k (-12%)

Net Assets

£275.90k

Increased by £110.53k (+67%)

Total Liabilities

£120.30k

Decreased by £2.17M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 63 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Amit Srulik Green	Director	British,american	England	56	12 Feb 2016	Active
Stephen Jeremy Bellau	Director	British	United Kingdom	57	12 Feb 2016	Active

Shareholders

Shareholders (2)


Cubitt Greystock Limited	100.0%	1	Ordinary	5 Apr 2017
Stephen Jeremy Bellau	0.0%	0	Ordinary	5 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubitt Greystock Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CUBITT GREYSTOCK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CUBITT MANAGEMENT LIMITED united kingdom

GREYSTOCK INVESTMENTS LIMITED united kingdom

WEST COUNTRY (HOLDINGS) LIMITED Current Company

SECG PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-11 with no updates	View(3 pages)
3 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
11 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-11 with no updates	View(3 pages)