WPS CAPITAL LTD

00214549
Active Cardiff

Non-life reinsurance

0 employees website.com
Non-life reinsurance
W

WPS CAPITAL LTD

00214549

Non-life reinsurance

Founded 22 Jun 1926 Active Cardiff, United Kingdom 0 employees website.com
Non-life reinsurance

Previous Company Names

WILLIAM POWELL & SONS,LIMITED 22 Jun 1926 — 7 Jun 2023
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £19M £12M 2024 year on year
Total assets £90M £22M 2024 year on year
Total Liabilities £71M £10M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Cottrell Park St Nicholas Cardiff CF5 6SJ

Full company profile for WPS CAPITAL LTD (00214549), an active company based in Cardiff, United Kingdom. Incorporated 22 Jun 1926. Non-life reinsurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.84M

Increased by £1.40M (+97%)

Net Assets

£19.08M

Increased by £12.07M (+172%)

Total Liabilities

£70.56M

Increased by £10.06M (+17%)

Turnover

£24.78M

Increased by £7.19M (+41%)

Employees

N/A

Debt Ratio

79%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,013,347 Shares £2.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20241,000,000£2.50m£2.5
31 Mar 20244,449£156k£35
31 Mar 20244,449£156k£35
31 Mar 20244,449£156k£35

Officers

Officers

1 active 2 resigned
Status
William Johns-powellSecretaryUnknownUnknown1 Dec 2019Active

Shareholders

Shareholders (8)

Vanessa Claire Johns-powell William David Johns-powell
89.1%
980,000
Trustees Of The Johns-powell Discretionary Trust 2024 William David Johns-powell Adrian Danson Vanessa Claire Johns-powell
8.2%
90,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Vanessa Claire Johns-powell

British

Active
Notified 20 Mar 2020
Residence Wales
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William David Johns-powell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Mrs Vanessa Claire Johns-powell

British

Active
Notified 20 Mar 2020
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Neville Johns-powell

Ceased 20 Mar 2020

Ceased

Group Structure

Group Structure

WPS CAPITAL LTD Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the South side of the road leading from Cowbridge to Cardiff, Bonvilston THE VALE OF GLAMORGAN
Freehold-3 Oct 1991
land and buildings on the north west side of East Tyndall Street CARDIFF
Freehold-28 Apr 1987
land on the South side of the road leading from Cowbridge to Cardiff, Bonvilston
Freehold
Added 3 Oct 1991
District THE VALE OF GLAMORGAN
land and buildings on the north west side of East Tyndall Street
Freehold
Added 28 Apr 1987
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
4 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with updates
24 Mar 2025OfficersAppointment of Mrs Vanessa Claire Johns-Powell as director on 14 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

4 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with updates

24 Mar 2025 Officers

Appointment of Mrs Vanessa Claire Johns-Powell as director on 14 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Jan 2026

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 2 Jan 2026

Confirmation statement made on 4 Apr 2025 with updates

1 years ago on 4 Apr 2025

Appointment of Mrs Vanessa Claire Johns-Powell as director on 14 Mar 2025

1 years ago on 24 Mar 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 6 Jan 2025