WINCHMAX LIMITED

04083040
Active Bungay

Other retail sale not in stores, stalls or markets

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estate +1
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WINCHMAX LIMITED

04083040

Other retail sale not in stores, stalls or markets

Founded 28 Sept 2000 Active Bungay, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estateManagement consultancy activities other than financial management

Previous Company Names

EARSHAM HALL KITCHENS LTD 28 Sept 2000 — 20 Mar 2013
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 May 2026 Next due 12 Oct 2023 33 months overdue
Net assets £3M £344K 2024 year on year
Total assets £3M £278K 2024 year on year
Total Liabilities £327K £66K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Earsham Hall Earsham Bungay Suffolk NR35 2AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINCHMAX LIMITED (04083040), an active supply chain, manufacturing and commerce models company based in Bungay, United Kingdom. Incorporated 28 Sept 2000. Other retail sale not in stores, stalls or markets. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£562.53k

Decreased by £39.29k (-7%)

Net Assets

£2.55M

Increased by £343.86k (+16%)

Total Liabilities

£327.00k

Decreased by £66.32k (-17%)

Turnover

N/A

Employees

6

Debt Ratio

11%

Decreased by 4 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 2022100£100£1
8 Jun 2022100£100£1
8 Jun 2022100£100£1

Officers

Officers

1 active 2 resigned
Status
Annabel Jane Stretton-derhamSecretaryBritishUnknown28 Sept 2000Active

Shareholders

Shareholders (10)

Rupert Sebastian Derham
99.7%
100,000
Rupert Sebastian Derham
99.7%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rupert Sebastian Derham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Common Road, Aldeby SOUTH NORFOLK
Freehold-14 Dec 2000
Land and buildings on the east side of Common Road, Aldeby
Freehold
Added 14 Dec 2000
District SOUTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
28 May 2026CapitalCapital Cancellation Shares
28 May 2026CapitalCapital Return Purchase Own Shares
18 May 2026CapitalCapital Variation Of Rights Attached To Shares
16 May 2026CapitalAllotment of shares (GBP 1,000) on 28 Sept 2000
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 May 2026 Capital

Capital Cancellation Shares

28 May 2026 Capital

Capital Return Purchase Own Shares

18 May 2026 Capital

Capital Variation Of Rights Attached To Shares

16 May 2026 Capital

Allotment of shares (GBP 1,000) on 28 Sept 2000

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 9 Jun 2026

Capital Cancellation Shares

4 weeks ago on 28 May 2026

Capital Return Purchase Own Shares

4 weeks ago on 28 May 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 18 May 2026

Allotment of shares (GBP 1,000) on 28 Sept 2000

1 months ago on 16 May 2026