MOSSGROVE WELLS LIMITED

Active Bagshot

Information technology consultancy activities

2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
M

MOSSGROVE WELLS LIMITED

Information technology consultancy activities

Founded 18 Mar 1996 Active Bagshot, United Kingdom 2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Mar 2025 Next due 1 Apr 2026 2 months overdue
Net assets £-3K £2K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £7K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Vicarage Road Bagshot Surrey GU19 5EJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOSSGROVE WELLS LIMITED (03174223), an active software company based in Bagshot, United Kingdom. Incorporated 18 Mar 1996. Information technology consultancy activities. 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

N/A

Net Assets

-£3.05k

Increased by £1.82k (+37%)

Total Liabilities

£6.65k

Decreased by £3.52k (-35%)

Turnover

N/A

Employees

2

Debt Ratio

185%

Decreased by 7 (-4%)

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

Officers

Officers

3 active
Status
John Bernard WellsDirectorBritishEngland7918 Mar 1996Active
John Bernard WellsSecretaryUnknownUnknown7 Mar 2010Active
Keith ValeDirectorBritishUnited Kingdom701 Jan 2007Active

Shareholders

Shareholders (2)

Keith Vale
51.0%
Gillian Vale
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith Vale

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Keith Vale

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
2 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

2 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Oct 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 18 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 2 Dec 2023