WELLCOME TRUST FINANCE PLC

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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WELLCOME TRUST FINANCE PLC

Other service activities n.e.c.

Founded 26 Jun 2006 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 24 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £138M £0 2025 year on year
Total assets £690M £573K 2025 year on year
Total Liabilities £552M £573K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gibbs Building 215 Euston Road London NW1 2BE England

Full company profile for WELLCOME TRUST FINANCE PLC (05857955), an active company based in London, England. Incorporated 26 Jun 2006. Other service activities n.e.c.. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.85M

Increased by £599.57k (+14%)

Net Assets

£137.50M

Total Liabilities

£552.25M

Increased by £573.02k (+0%)

Turnover

£29.07M

Decreased by £30.74k (-0%)

Employees

N/A

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Wellcome Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

WELLCOME TRUST FINANCE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Karen Chadwick as director on 31 Mar 2026
10 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
3 Jul 2025Persons With Significant ControlChange to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 Apr 2016
12 Feb 2025ResolutionResolutions
2 Apr 2026 Officers

Termination of Karen Chadwick as director on 31 Mar 2026

10 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

3 Jul 2025 Persons With Significant Control

Change to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 Apr 2016

12 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Karen Chadwick as director on 31 Mar 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Feb 2026

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Change to The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 Apr 2016

10 months ago on 3 Jul 2025

Resolutions

1 years ago on 12 Feb 2025