WILLGROVE LIMITED

Active Bedford
3 employees website.com
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WILLGROVE LIMITED

Founded 11 Mar 2002 Active Bedford, England 3 employees website.com
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £1M £26K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £468K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Amherst Rise Maulden Bedford MK45 2RF England

Full company profile for WILLGROVE LIMITED (04391272), an active company based in Bedford, England. Incorporated 11 Mar 2002. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.24M

Increased by £26.36k (+2%)

Total Liabilities

£468.09k

Decreased by £70.64k (-13%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Decreased by 4 (-13%)

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

Officers

Officers

1 active 2 resigned
Status
Lesley Moira O'sheaDirectorBritishEngland689 Sept 2019Active

Shareholders

Shareholders (1)

Fineaction Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Kevin John Willis

British

Active
Notified 11 Mar 2017
Residence England
DOB May 1952
Nature of Control
  • Voting Rights 50 To 75 Percent

Mr David John Willis

British

Active
Notified 10 Mar 2022
Residence England
DOB September 1974
Nature of Control
  • Voting Rights 25 To 50 Percent

Ann Geraldine Willis

Ceased 12 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
3 Steppingley Court, Steppingley Road, Flitwick (MK45 1JZ) CENTRAL BEDFORDSHIRE
Leasehold£180,00030 Sept 2025
Franklin House, Steppingley Road, Flitwick (MK45 1AJ) CENTRAL BEDFORDSHIRE
Freehold£385,00026 Sept 2023
2 Steppingley Court, Steppingley Road, Flitwick (MK45 1JZ) CENTRAL BEDFORDSHIRE
Leasehold£148,5005 Sept 2023
land on the north side of 4 Moores Close, Maulden, Bedford (MK45 2AJ) CENTRAL BEDFORDSHIRE
Freehold£420,00021 Apr 2021
land adjoining 4 Amherst Rise, Maulden, Bedford (MK45 2RF) CENTRAL BEDFORDSHIRE
Freehold-21 Apr 2021
3 Steppingley Court, Steppingley Road, Flitwick (MK45 1JZ)
Leasehold £180,000
Added 30 Sept 2025
District CENTRAL BEDFORDSHIRE
Franklin House, Steppingley Road, Flitwick (MK45 1AJ)
Freehold £385,000
Added 26 Sept 2023
District CENTRAL BEDFORDSHIRE
2 Steppingley Court, Steppingley Road, Flitwick (MK45 1JZ)
Leasehold £148,500
Added 5 Sept 2023
District CENTRAL BEDFORDSHIRE
land on the north side of 4 Moores Close, Maulden, Bedford (MK45 2AJ)
Freehold £420,000
Added 21 Apr 2021
District CENTRAL BEDFORDSHIRE
land adjoining 4 Amherst Rise, Maulden, Bedford (MK45 2RF)
Freehold
Added 21 Apr 2021
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Feb 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 19 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024