WILRUN LIMITED

Active Tunbridge Wells

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
W

WILRUN LIMITED

Management consultancy activities other than financial management

Founded 1 Aug 2006 Active Tunbridge Wells, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Sept 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £82K £30K 2025 year on year
Total assets £83K £39K 2025 year on year
Total Liabilities £1K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Culverden Avenue Tunbridge Wells Kent TN4 9RF England

Full company profile for WILRUN LIMITED (05892928), an active company based in Tunbridge Wells, England. Incorporated 1 Aug 2006. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£81.66k

Decreased by £30.13k (-27%)

Total Liabilities

£1.44k

Decreased by £9.35k (-87%)

Turnover

£29.10k

Decreased by £67.77k (-70%)

Employees

2

Debt Ratio

2%

Decreased by 7 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Michael DavisDirectorBritishEngland602 Aug 2006Active
Thuang Lin TanSecretaryBritishUnknown2 Aug 2006Active

Shareholders

Shareholders (2)

Michael John Davis
50.0%
Tara Thuang Lin Tan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael John Davis

British

Active
Notified 1 Aug 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Thuang Lin Tan

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
10 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
2 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
10 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

2 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 2 Nov 2023