WORTON ROCK LIMITED

03310982
Dissolved Birmingham

Accounting and auditing activities

18 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
W

WORTON ROCK LIMITED

03310982

Accounting and auditing activities

Founded 31 Jan 1997 Dissolved Birmingham, United Kingdom 18 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities

Previous Company Names

W.R. FINANCIAL SERVICES LIMITED 20 Aug 2001 — 8 Apr 2005
F & C FINANCIAL SERVICES LIMITED 31 Jan 1997 — 20 Aug 2001
Accounts Submitted 10 Nov 2023
Confirmation Submitted 21 Feb 2024 Next due 14 Feb 2025 17 months overdue
Net assets £562K £999 2023 year on year
Total assets £735K £6K 2023 year on year
Total Liabilities £173K £5K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

79 Caroline Street Birmingham B3 1UP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORTON ROCK LIMITED (03310982), a dissolved professional services company based in Birmingham, United Kingdom. Incorporated 31 Jan 1997. Accounting and auditing 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 May → 30 Apr 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£306.64k

Increased by £57.04k (+23%)

Net Assets

£561.85k

Increased by £999.00 (+0%)

Total Liabilities

£172.96k

Increased by £5.40k (+3%)

Turnover

N/A

Employees

18

Debt Ratio

24%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Peter Joseph Trinham
37.0%
William David Chinn
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Joseph Trinham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Feb 2025GazetteGazette Dissolved Liquidation
1 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
8 Jul 2024ResolutionResolutions
8 Jul 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
8 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Feb 2025 Gazette

Gazette Dissolved Liquidation

1 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

8 Jul 2024 Resolution

Resolutions

8 Jul 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

8 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 1 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 1 Nov 2024

Resolutions

1 years ago on 8 Jul 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 8 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jul 2024