WESTERMOST ROUGH LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
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WESTERMOST ROUGH LIMITED

Production of electricity

Founded 1 May 2007 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 15 May 2026 23 days remaining
Net assets £304M £20M 2024 year on year
Total assets £402M £14M 2024 year on year
Total Liabilities £98M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Howick Place London SW1P 1WG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTERMOST ROUGH LIMITED (06232914), an active company based in London, England. Incorporated 1 May 2007. Production of electricity. 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

£11.29M

Decreased by £1.99M (-15%)

Net Assets

£303.57M

Decreased by £20.25M (-6%)

Total Liabilities

£97.99M

Increased by £6.45M (+7%)

Turnover

£100.55M

Increased by £3.97M (+4%)

Employees

N/A

Debt Ratio

24%

Increased by 2 (+9%)

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 171,733,327 Shares £171.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2014171,733,327£171.73m£1

Officers

Officers

1 active 2 resigned
Status
Christian James-milroseDirectorBritishUnited Kingdom372 Sept 2024Active

Shareholders

Shareholders (1)

Westermost Rough (holding) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

WESTERMOST ROUGH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2024-12-31
17 Jun 2025OfficersChange to director Mr Samuel James Claxton on 2025-06-17
13 May 2025OfficersAppointment of Mark Andrew Hickson as director on 2025-05-07
13 May 2025OfficersTermination of Philip Henry De Villiers as director on 2025-05-07
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
9 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jun 2025 Officers

Change to director Mr Samuel James Claxton on 2025-06-17

13 May 2025 Officers

Appointment of Mark Andrew Hickson as director on 2025-05-07

13 May 2025 Officers

Termination of Philip Henry De Villiers as director on 2025-05-07

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 9 Jul 2025

Change to director Mr Samuel James Claxton on 2025-06-17

10 months ago on 17 Jun 2025

Appointment of Mark Andrew Hickson as director on 2025-05-07

11 months ago on 13 May 2025

Termination of Philip Henry De Villiers as director on 2025-05-07

11 months ago on 13 May 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 12 May 2025