WILLOW FOUNDATION

Active Welwyn Garden City

Physical well-being activities

50 employees website.com
Lifestyle and entertainment Physical well-being activities
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WILLOW FOUNDATION

Physical well-being activities

Founded 16 Aug 2004 Active Welwyn Garden City, United Kingdom 50 employees website.com
Lifestyle and entertainment Physical well-being activities
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £3M £193K 2024 year on year
Total assets £3M £226K 2024 year on year
Total Liabilities £383K £32K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gate House Fretherne Road Welwyn Garden City Hertfordshire AL8 6NS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOW FOUNDATION (05207070), an active lifestyle and entertainment company based in Welwyn Garden City, United Kingdom. Incorporated 16 Aug 2004. Physical well-being 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£175.77k

Decreased by £74.00k (-30%)

Net Assets

£2.95M

Increased by £193.32k (+7%)

Total Liabilities

£383.04k

Increased by £32.22k (+9%)

Turnover

£3.92M

Increased by £522.58k (+15%)

Employees

50

Increased by 6 (+14%)

Debt Ratio

11%

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
Richard KingDirectorBritishUk7027 Aug 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WILLOW FOUNDATION Current Company
WILLOW RETAIL LIMITED united kingdom
WILLOW EVENTS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
7 Arcade Walk, Hitchin (SG5 1EE) NORTH HERTFORDSHIRE
Leasehold-24 Oct 2024
4 Bull Plain, Hertford (SG14 1DT) EAST HERTFORDSHIRE
Leasehold-7 Feb 2023
41 High Street, Biggleswade (SG18 0JH) CENTRAL BEDFORDSHIRE
Leasehold-3 Feb 2023
part of Second Floor and part of Third Floor , Gate House, Fretherne Road, Welwyn Garden City (AL8 6NS) WELWYN HATFIELD
Leasehold-12 May 2021
222 Marlowes, Hemel Hempstead (HP1 1BJ) DACORUM
Leasehold-22 Apr 2021
7 Arcade Walk, Hitchin (SG5 1EE)
Leasehold
Added 24 Oct 2024
District NORTH HERTFORDSHIRE
4 Bull Plain, Hertford (SG14 1DT)
Leasehold
Added 7 Feb 2023
District EAST HERTFORDSHIRE
41 High Street, Biggleswade (SG18 0JH)
Leasehold
Added 3 Feb 2023
District CENTRAL BEDFORDSHIRE
part of Second Floor and part of Third Floor , Gate House, Fretherne Road, Welwyn Garden City (AL8 6NS)
Leasehold
Added 12 May 2021
District WELWYN HATFIELD
222 Marlowes, Hemel Hempstead (HP1 1BJ)
Leasehold
Added 22 Apr 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersTermination of Nicholas Russell Aldridge as director on 2025-12-04
2 Dec 2025OfficersAppointment of Mr Jack Matthew Wrigglesworth as director on 2025-10-31
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updates
27 Mar 2025OfficersTermination of Rachel Helen Sarah Jones as director on 2025-03-21
12 Feb 2026 Officers

Termination of Nicholas Russell Aldridge as director on 2025-12-04

2 Dec 2025 Officers

Appointment of Mr Jack Matthew Wrigglesworth as director on 2025-10-31

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

27 Mar 2025 Officers

Termination of Rachel Helen Sarah Jones as director on 2025-03-21

Recent Activity

Latest Activity

Termination of Nicholas Russell Aldridge as director on 2025-12-04

2 months ago on 12 Feb 2026

Appointment of Mr Jack Matthew Wrigglesworth as director on 2025-10-31

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-08-16 with no updates

8 months ago on 20 Aug 2025

Termination of Rachel Helen Sarah Jones as director on 2025-03-21

1 years ago on 27 Mar 2025