WORMALD - ACCOUNTANTS LIMITED

Active Maidstone

Accounting and auditing activities

7 employees website.com
Financial services Accounting and auditing activities
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WORMALD - ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 6 Oct 2003 Active Maidstone, United Kingdom 7 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ROCK SOLID ACCOUNTING LIMITED 6 Oct 2003 — 21 Jul 2004
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £648K £160K 2024 year on year
Total assets £870K £191K 2024 year on year
Total Liabilities £223K £31K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brooks House 1 Albion Place Maidstone Kent ME14 5DY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORMALD - ACCOUNTANTS LIMITED (04922533), an active financial services company based in Maidstone, United Kingdom. Incorporated 6 Oct 2003. Accounting and auditing activities. 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

£443.31k

Increased by £161.07k (+57%)

Net Assets

£647.72k

Increased by £159.62k (+33%)

Total Liabilities

£222.75k

Increased by £31.19k (+16%)

Turnover

N/A

Employees

7

Debt Ratio

26%

Decreased by 2 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20212,000£2k£1

Officers

Officers

2 active 1 resigned
Status
Julie Elizabeth PringDirectorBritishEngland516 Oct 2011Active
William WormaldDirectorBritishUnited Kingdom8029 Jun 2004Active

Shareholders

Shareholders (3)

Ascendiente Limited
96.2%
Ashoka Manel Hetti Arachchi Vidanage
1.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ascendiente Limited

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Wormald

Ceased 16 Jun 2021

Ceased

Group Structure

Group Structure

ASCENDIENTE LIMITED united kingdom
WORMALD - ACCOUNTANTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
24 Oct 2023MortgageMortgage Satisfy Charge Full
23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

24 Oct 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 24 Oct 2023