W & R ENTERPRISES LIMITED

Active Gloucester

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
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W & R ENTERPRISES LIMITED

Other service activities n.e.c.

Founded 10 Jun 1999 Active Gloucester, England 3 employees website.com
Other service activities n.e.c.

Previous Company Names

THE COMPLETE DECKING COMPANY LIMITED 10 Jun 1999 — 3 Aug 2005
Accounts Submitted 20 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 30 Jun 2025 Next due 24 Jun 2026 16 days remaining
Net assets £-19K £2K 2025 year on year
Total assets £113K £111K 2025 year on year
Total Liabilities £132K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Redhill House Bromsberrow Road Redmarley Gloucester GL19 3JU England

Full company profile for W & R ENTERPRISES LIMITED (03787008), an active company based in Gloucester, England. Incorporated 10 Jun 1999. Other service activities n.e.c.. 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 total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

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

Cash in Bank

£948.00

Net Assets

-£19.49k

Decreased by £1.89k (-11%)

Total Liabilities

£132.32k

Increased by £113.05k (+587%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

117%

Decreased by 1034 (-90%)

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

1 active 2 resigned
Status
Richard Douglas Davies BerringtonDirectorBritishEngland7710 Jun 1999Active

Shareholders

Shareholders (2)

Richard Douglas Davies Berrington
52.0%
William John Luff
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William John Luff

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Douglas Davies Berrington

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
24 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
20 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 20 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 21 Jun 2024