WESTLAB LTD

Active Cranleigh

Other human health activities

59 employees website.com
Lifestyle and entertainment Other human health activities
W

WESTLAB LTD

Other human health activities

Founded 25 Aug 2004 Active Cranleigh, England 59 employees website.com
Lifestyle and entertainment Other human health activities
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £984K £318K 2024 year on year
Total assets £5M £68K 2024 year on year
Total Liabilities £4M £250K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 57 Dunsfold Park Stovolds Hill Cranleigh Surrey GU6 8TB England

Email

info@example.com

Website

www.example.com

Full company profile for WESTLAB LTD (05214492), an active lifestyle and entertainment company based in Cranleigh, England. Incorporated 25 Aug 2004. Other human health 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 (2014–2024)

Cash in Bank

£19.98k

Decreased by £5.36k (-21%)

Net Assets

£984.33k

Increased by £317.65k (+48%)

Total Liabilities

£4.20M

Decreased by £249.86k (-6%)

Turnover

£11.99M

Increased by £1.05M (+10%)

Employees

59

Increased by 6 (+11%)

Debt Ratio

81%

Decreased by 6 (-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

8 Allotments 210,446 Shares £3.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202510,600£106£106
22 Apr 202183,168£3.62m£43.48
1 Aug 20171,655£16.55£0.01
26 Aug 20161,880£18.8£0.01
13 Mar 201360,349£200k£3.314

Officers

Officers

1 active 2 resigned
Status
Robert NugentDirectorBritishUnited Kingdom4314 Nov 2014Active

Shareholders

Shareholders (8)

Lowry Trading Ltd
72.1%
Sean Daly
10.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Scott Jonathan Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Lowry Trading Ltd

United Kingdom

Active
Notified 6 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Scott Paul Livingston

Ceased 6 Apr 2021

Ceased

Group Structure

Group Structure

LOWRY TRADING LTD united kingdom
WESTLAB LTD Current Company
SPL COBHAM LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
57 Dunsfold Park, Stovolds Hill, Cranleigh (GU6 8TB) WAVERLEY
Leasehold-9 Feb 2016
57 Dunsfold Park, Stovolds Hill, Cranleigh (GU6 8TB)
Leasehold
Added 9 Feb 2016
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersChange to director Mr Robert Nugent on 31 Mar 2025
22 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersAppointment of Mr Cameron William Fletcher as director on 22 Sept 2025
25 Sept 2025IncorporationMemorandum Articles
20 Jan 2026 Officers

Change to director Mr Robert Nugent on 31 Mar 2025

22 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Appointment of Mr Cameron William Fletcher as director on 22 Sept 2025

25 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to director Mr Robert Nugent on 31 Mar 2025

3 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Appointment of Mr Cameron William Fletcher as director on 22 Sept 2025

7 months ago on 26 Sept 2025

Memorandum Articles

7 months ago on 25 Sept 2025