WESTCOTTS FINANCIAL MANAGEMENT LIMITED

Active Devon

Activities auxiliary to financial intermediation n.e.c.

19 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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WESTCOTTS FINANCIAL MANAGEMENT LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 18 Dec 2001 Active Devon, United Kingdom 19 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

WESTCOTTS FINANCIAL MANAGEMENT LIMITED 2 Sept 2022 — 26 Nov 2025
THOMAS WESTCOTT FINANCIAL MANAGEMENT LIMITED 11 Feb 2004 — 2 Sept 2022
TWGH FINANCIAL MANAGEMENT LIMITED 18 Dec 2001 — 11 Feb 2004
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £434K £167K 2024 year on year
Total assets £693K £180K 2024 year on year
Total Liabilities £259K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26-28 Southernhay East Exeter Devon EX1 1NS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTCOTTS FINANCIAL MANAGEMENT LIMITED (04342122), an active financial services company based in Devon, United Kingdom. Incorporated 18 Dec 2001. Activities auxiliary to financial intermediation 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 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 (2014–2024)

Cash in Bank

£543.63k

Increased by £173.37k (+47%)

Net Assets

£434.13k

Increased by £166.73k (+62%)

Total Liabilities

£258.50k

Increased by £13.41k (+5%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

37%

Decreased by 11 (-23%)

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
Andrew Michael BrownDirectorBritishEngland6117 Nov 2016Active

Shareholders

Shareholders (1)

Westcotts Holdings Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Seca (exeter) Limited

Ceased 3 Apr 2018

Ceased

Richard Brian Thomas

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

WESTCOTTS FINANCIAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026IncorporationMemorandum Articles
4 Feb 2026ResolutionResolutions
15 Dec 2025OfficersTermination of Andrew Michael Brown as director on 25 Oct 2025
1 Dec 2025OfficersAppointment of Mr Mark Robert Pearson as director on 25 Nov 2025
1 Dec 2025OfficersAppointment of Mr Kevin James D'arcy as director on 25 Nov 2025
14 Feb 2026 Incorporation

Memorandum Articles

4 Feb 2026 Resolution

Resolutions

15 Dec 2025 Officers

Termination of Andrew Michael Brown as director on 25 Oct 2025

1 Dec 2025 Officers

Appointment of Mr Mark Robert Pearson as director on 25 Nov 2025

1 Dec 2025 Officers

Appointment of Mr Kevin James D'arcy as director on 25 Nov 2025

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 14 Feb 2026

Resolutions

2 months ago on 4 Feb 2026

Termination of Andrew Michael Brown as director on 25 Oct 2025

4 months ago on 15 Dec 2025

Appointment of Mr Mark Robert Pearson as director on 25 Nov 2025

4 months ago on 1 Dec 2025

Appointment of Mr Kevin James D'arcy as director on 25 Nov 2025

4 months ago on 1 Dec 2025