WILLIS WESTCOTT LIMITED

Active Malvern

Wholesale of wood, construction materials and sanitary equipment

11 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wood, construction materials and sanitary equipment
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WILLIS WESTCOTT LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 31 Jul 1970 Active Malvern, England 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wood, construction materials and sanitary equipment

Previous Company Names

MALVERN TILE COMPANY LIMITED 31 Jul 1970 — 5 Apr 1983
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £2M £97K 2025 year on year
Total assets £2M £14K 2025 year on year
Total Liabilities £711K £112K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Clarburgh House 32 Church Street Malvern WR14 2AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIS WESTCOTT LIMITED (00985931), an active supply chain, manufacturing and commerce models company based in Malvern, England. Incorporated 31 Jul 1970. Wholesale of wood, construction materials and sanitary equipment. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£483.13k

Decreased by £264.98k (-35%)

Net Assets

£1.66M

Decreased by £97.37k (-6%)

Total Liabilities

£710.80k

Increased by £111.71k (+19%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

30%

Increased by 5 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

2 active 1 resigned
Status
Craig Thomas O'keeffeDirectorBritishEngland5731 Jul 2002Active
Timothy Colin Raymond ClarkeDirectorBritishUnited Kingdom5631 Jul 2002Active

Shareholders

Shareholders (2)

Clarke Roxburgh Properties Limited
100.0%
Giles Barclay Clarke
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giles Barclay Clarke

Ceased 12 Jan 2023

Ceased

Timothy Colin Raymond Clarke

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

WILLIS WESTCOTT LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, 2 And 3, Wonastow Industrial Estate, Wonastow, Monmouth (NP25 5YB) MONMOUTHSHIRE
Leasehold-21 Oct 2008
Unit 1, 2 And 3, Wonastow Industrial Estate, Wonastow, Monmouth (NP25 5YB)
Leasehold
Added 21 Oct 2008
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
16 May 2024OfficersTermination of Colin Raymond Clarke as director on 7 May 2024
12 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

16 May 2024 Officers

Termination of Colin Raymond Clarke as director on 7 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Termination of Colin Raymond Clarke as director on 7 May 2024

2 years ago on 16 May 2024