WYLVA TRADING LIMITED

06863557
Active Marlow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WYLVA TRADING LIMITED

06863557

Other business support service activities n.e.c.

Founded 30 Mar 2009 Active Marlow, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 28 Mar 2027 9 months remaining
Net assets £303K £3K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £757K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Marlow Club Globeside Business Park Fieldhouse Lane Marlow SL7 1LU England

Full company profile for WYLVA TRADING LIMITED (06863557), an active company based in Marlow, England. Incorporated 30 Mar 2009. Other business support 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£302.85k

Increased by £2.65k (+1%)

Total Liabilities

£756.52k

Increased by £3.54k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

9 Allotments 159,904 Shares £477.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20252,000£15k£7.5
20 Jun 20254,000£40k£10
20 Jun 20252,000£10k£5
21 Mar 202132,100£32k£1
21 Mar 202153,208£53k£1

Officers

Officers

1 active 2 resigned
Status
Hindocha, Bharat ThakarshiDirectorBritishEngland7626 Oct 2009Active

Shareholders

Shareholders (35)

Steele Ronald Frank
18.0%
150,000
Rattan Raj
12.0%
100,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WYLVA TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
13 May 2026OfficersAppointment of Mr Richard Saunders Van Der Knaap as director
17 Mar 2026OfficersTermination of Thomas Charles Edwards as director on 17 Mar 2026
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025CapitalAllotment of shares (GBP 703,039.53) on 20 Jun 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

13 May 2026 Officers

Appointment of Mr Richard Saunders Van Der Knaap as director

17 Mar 2026 Officers

Termination of Thomas Charles Edwards as director on 17 Mar 2026

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Capital

Allotment of shares (GBP 703,039.53) on 20 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with updates

1 months ago on 20 May 2026

Appointment of Mr Richard Saunders Van Der Knaap as director

1 months ago on 13 May 2026

Termination of Thomas Charles Edwards as director on 17 Mar 2026

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Allotment of shares (GBP 703,039.53) on 20 Jun 2025

9 months ago on 16 Sept 2025