WILLOWS FARM LTD

Active Stratford Upon Avon
1 employees website.com
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WILLOWS FARM LTD

Founded 14 Feb 2006 Active Stratford Upon Avon, United Kingdom 1 employees website.com
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 4 months remaining
Net assets £-12K £465 2024 year on year
Total assets £4 £38 2024 year on year
Total Liabilities £12K £427 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Willows Farm, Fosse Way Ettington Stratford Upon Avon Warwickshire CV7 7PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOWS FARM LTD (05708717), an active company based in Stratford Upon Avon, United Kingdom. Incorporated 14 Feb 2006. 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

N/A

Net Assets

-£12.06k

Decreased by £465.00 (-4%)

Total Liabilities

£12.06k

Increased by £427.00 (+4%)

Turnover

N/A

Employees

1

Debt Ratio

301500%

Increased by 273802 (+989%)

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 65,000 Shares £65k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201365,000£65k£1

Officers

Officers

3 active
Status
Carl CunnaneDirectorBritishUnited Kingdom6014 Feb 2006Active
Lesley Carole CunnaneDirectorBritishEngland7114 Feb 2006Active
Lesley Carole CunnaneSecretaryBritishUnknown14 Feb 2006Active

Shareholders

Shareholders (2)

Carl Cunnane
51.0%
Lesley Carole Cunnane
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lesley Carole Cunnane

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carl Cunnane

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with updates
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-14 with updates
25 Jul 2024AccountsAnnual accounts made up to 2024-03-31
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with updates
11 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with updates

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with updates

25 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-08-07 with updates

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-02-14 with updates

1 years ago on 21 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Jul 2024

Confirmation statement made on 2024-02-14 with updates

2 years ago on 14 Feb 2024