WILMOTT MAGAZINE LIMITED

Active Badminton

Publishing of learned journals

0 employees website.com
Publishing of learned journalsPublishing of consumer and business journals and periodicals
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WILMOTT MAGAZINE LIMITED

Publishing of learned journals

Founded 6 Jul 2001 Active Badminton, England 0 employees website.com
Publishing of learned journalsPublishing of consumer and business journals and periodicals
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £496K £116K 2025 year on year
Total assets £676K £109K 2025 year on year
Total Liabilities £180K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Vicarage Hawkesbury Badminton GL9 1BN England

Website

www.example.com

Full company profile for WILMOTT MAGAZINE LIMITED (04247508), an active company based in Badminton, England. Incorporated 6 Jul 2001. Publishing of learned journals. 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 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£495.56k

Increased by £115.75k (+30%)

Total Liabilities

£180.20k

Decreased by £7.04k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 201099£99£1

Officers

Officers

1 active 2 resigned
Status
Andrea Lehua Estrella WilmottSecretaryBritishUnknown6 Jul 2001Active

Shareholders

Shareholders (2)

Paul Wilmott
50.0%
Andrea Lehua Estrella Wilmott
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul Wilmott

British

Active
Notified 10 Jul 2019
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrea Lehua Estrella Wilmott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Wilmott

Ceased 10 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 6 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 6 Feb 2024