WESTGATE HOLDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 28 Jan 2025

Net assets £85.83K £26.00K 2023 year on year

Total assets £18.13M £1.73M 2023 year on year

Total Liabilities £18.05M £1.70M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£85.83k

Increased by £26.00k (+43%)

Total Liabilities

£18.05M

Increased by £1.70M (+10%)

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 8 resigned

Show resigned officers

						Status
Martin Anthony Cooke	Director	Irish	Ireland	61	26 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westgate Topco Limited

United Kingdom

Active

Notified 8 Jan 2021

Nature of Control

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

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Group Structure

WESTGATE TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HORIZON CAPITAL LLP united kingdom

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTGATE HOLDCO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(12 pages)
10 Apr 2025	Resolution	Resolutions	View(2 pages)
10 Apr 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(10 pages)
10 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
7 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)