WILTONRUN LIMITED

Active Loughton

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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WILTONRUN LIMITED

Other letting and operating of own or leased real estate

Founded 9 May 1997 Active Loughton, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £846K £44K 2024 year on year
Total assets £866K £24K 2024 year on year
Total Liabilities £21K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Sterling House 2nd Floor Langston Road Loughton IG10 3TS England

Full company profile for WILTONRUN LIMITED (03368022), an active company based in Loughton, England. Incorporated 9 May 1997. Other letting and operating of own or leased real estate. 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 (2013–2024)

Cash in Bank

£825.08k

Decreased by £18.43k (-2%)

Net Assets

£845.64k

Decreased by £44.45k (-5%)

Total Liabilities

£20.81k

Turnover

N/A

Employees

1

Debt Ratio

2%

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

1 active 2 resigned
Status
Michael Stuart RossDirectorBritishEngland7719 Sept 1997Active

Shareholders

Shareholders (1)

Stockton Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WILTONRUN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersTermination of Neill Anthony Ross as director on 2026-02-10
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with no updates
28 Jun 2024OfficersTermination of Neill Anthony Ross as director on 2024-06-28
10 Feb 2026 Officers

Termination of Neill Anthony Ross as director on 2026-02-10

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with no updates

28 Jun 2024 Officers

Termination of Neill Anthony Ross as director on 2024-06-28

Recent Activity

Latest Activity

Termination of Neill Anthony Ross as director on 2026-02-10

2 months ago on 10 Feb 2026

Confirmation statement made on 2025-08-31 with no updates

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2024-08-31 with no updates

1 years ago on 16 Sept 2024

Termination of Neill Anthony Ross as director on 2024-06-28

1 years ago on 28 Jun 2024