WESTERBY INVESTMENT MANAGEMENT LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

19 employees website.com
Financial services Financial intermediation not elsewhere classified
W

WESTERBY INVESTMENT MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jan 1987 Active United Kingdom 19 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

FLOATPLACE LIMITED 5 Jan 1987 — 27 Apr 1987
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 24 Dec 2025 Next due 18 Dec 2026 7 months remaining
Net assets £1M £170K 2024 year on year
Total assets £1M £151K 2024 year on year
Total Liabilities £334K £20K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTERBY INVESTMENT MANAGEMENT LIMITED (02086953), an active financial services company based in United Kingdom. Incorporated 5 Jan 1987. Financial intermediation not elsewhere classified. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£242.93k

Decreased by £173.65k (-42%)

Net Assets

£1.10M

Increased by £170.42k (+18%)

Total Liabilities

£334.28k

Decreased by £19.51k (-6%)

Turnover

N/A

Employees

19

Debt Ratio

23%

Decreased by 5 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 244 Shares £244 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2025144£144£144
17 Feb 2025100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Westerby (holdings) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leslie James Mclintic

Ceased 17 Feb 2025

Ceased

Group Structure

Group Structure

WESTERBY EOT LIMITED united kingdom
WESTERBY INVESTMENT MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Andover Street, Leicester (LE2 0JA) LEICESTER
Freehold£300,00010 Aug 2021
15 Andover Street, Leicester (LE2 0JA)
Freehold £300,000
Added 10 Aug 2021
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
24 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with updates
3 Nov 2025OfficersAppointment of Ms Ruth Maloney as director on 2025-11-01
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30
4 Mar 2025ResolutionResolutions
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

24 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with updates

3 Nov 2025 Officers

Appointment of Ms Ruth Maloney as director on 2025-11-01

28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

4 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-12-04 with updates

4 months ago on 24 Dec 2025

Appointment of Ms Ruth Maloney as director on 2025-11-01

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 28 Mar 2025

Resolutions

1 years ago on 4 Mar 2025