WESLEY CLOVER WALES LIMITED

Active Newport

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
W

WESLEY CLOVER WALES LIMITED

Financial intermediation not elsewhere classified

Founded 15 Aug 2001 Active Newport, Wales 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £-4M £330K 2023 year on year
Total assets £235K £255K 2023 year on year
Total Liabilities £4M £585K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Celtic Manor Resort Coldra Woods Newport NP18 1HQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESLEY CLOVER WALES LIMITED (04270434), an active financial services company based in Newport, Wales. Incorporated 15 Aug 2001. Financial intermediation not elsewhere classified. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£9.74k

Decreased by £2.91k (-23%)

Net Assets

-£3.97M

Increased by £330.22k (+8%)

Total Liabilities

£4.20M

Decreased by £584.72k (-12%)

Turnover

N/A

Employees

5

Debt Ratio

1786%

Increased by 808 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

5 Allotments 5 Shares £2.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20251£44k£44k
11 Jan 20231£575k£575k
9 Feb 20221£490k£490k
31 Dec 20201£518k£518k
24 Jun 20191£902k£902k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wesley Clover International Corp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Terence Hedley Matthews

British

Active
Notified 30 Jan 2018
Residence Canada
DOB June 1943
Nature of Control
  • Significant Influence Or Control

Terence Hedley Matthews

Ceased 30 Jan 2018

Ceased

Group Structure

Group Structure

WESLEY CLOVER WALES LIMITED Current Company
WENTWOOD LETTINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025CapitalAllotment of shares (GBP 3,995,343) on 18 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
28 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Capital

Allotment of shares (GBP 3,995,343) on 18 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

28 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 3,995,343) on 18 Dec 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 9 Dec 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024