VISTRY WATES HOLDINGS LLP - Profile & Financials

Accounts Submitted 8 Oct 2024

Confirmation Statement Submitted 17 Apr 2025

Net assets £31.61M £7.98M 2023 year on year

Total assets £183.07M £21.25M 2023 year on year

Total Liabilities £151.46M £29.23M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY United Kingdom

Credit Report

Discover VISTRY WATES HOLDINGS LLP's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£2.12M

Increased by £1.10M (+109%)

Net Assets

£31.61M

Increased by £7.98M (+34%)

Total Liabilities

£151.46M

Decreased by £29.23M (-16%)

Turnover

£136.79M

Decreased by £8.22M (-6%)

Employees

N/A

Debt Ratio

83%

Decreased by 5 (-6%)

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

2 active

Show resigned officers

						Status
Vistry Linden Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Apr 2021	Active
Wates Group Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wates Group Limited

United Kingdom

Active

Notified 12 Apr 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Vistry Linden Limited

United Kingdom

Active

Notified 12 Apr 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent

WATES GROUP LIMITED united kingdom

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

VISTRY WATES HOLDINGS LLP Current Company

VISTRY WATES FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

VISTRY WATES NOMINEE LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)
20 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)
11 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-11 with no updates	View(3 pages)