W.T.E. (UK )LTD

Active Southend-On-Sea

Agents involved in the sale of a variety of goods

2 employees website.com
Agents involved in the sale of a variety of goods
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W.T.E. (UK )LTD

Agents involved in the sale of a variety of goods

Founded 9 Aug 2004 Active Southend-On-Sea, England 2 employees website.com
Agents involved in the sale of a variety of goods
Accounts Submitted 25 Mar 2026 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 15 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £325K £76K 2025 year on year
Total assets £355K £12K 2025 year on year
Total Liabilities £30K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Potters Way Temple Farm Industrial Estate Southend-On-Sea SS2 5SJ England

Full company profile for W.T.E. (UK )LTD (05201069), an active company based in Southend-On-Sea, England. Incorporated 9 Aug 2004. Agents involved in the sale of a variety of goods. 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 27 Jun → 26 Jun 2025
Type micro-entity
Next accounts 26 Jun 2025
Due by 26 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£325.40k

Increased by £76.50k (+31%)

Total Liabilities

£29.60k

Decreased by £64.08k (-68%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

8%

Decreased by 19 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jun Year End
2024
26 Jun 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
Ness, John DavidDirectorBritishUnited Kingdom649 Aug 2004Active

Shareholders

Shareholders (1)

John David Ness
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Ness

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Ness

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Patey

Ceased 4 Apr 2022

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
15 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 26 Jun 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 26 Jun 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 26 Jun 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 26 Jun 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 26 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 26 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 7 Apr 2024 with no updates

2 years ago on 10 Apr 2024