WORRY FREE LIMITED

Active Bolton
0 employees website.com
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WORRY FREE LIMITED

Founded 8 Apr 2009 Active Bolton, United Kingdom 0 employees website.com

Previous Company Names

WORRY FREE COVER LIMITED 8 Apr 2009 — 8 Jan 2013
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2026 Next due 22 Apr 2027 12 months remaining
Net assets £-292K £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £292K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 5a The Parklands Lostock Bolton BL6 4SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORRY FREE LIMITED (06874177), an active company based in Bolton, United Kingdom. Incorporated 8 Apr 2009. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£292.08k

Total Liabilities

£292.08k

Turnover

N/A

Employees

N/A

Debt Ratio

14604000%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1,410,000 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20241,410,000£1.41m£1

Officers

Officers

2 active 1 resigned
Status
Higgins, Jonathan Mark StephenDirectorBritishEngland4819 Apr 2018Active
Roberts, John CharlesDirectorBritishEngland5216 Sept 2022Active

Shareholders

Shareholders (1)

Ao World Plc
100.0%
1,410,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ao World Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AO WORLD PLC united kingdom
WORRY FREE LIMITED Current Company
AO DEUTSCHLAND LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-08 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-08 with updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
3 May 2024CapitalAllotment of shares (GBP 1,410,002) on 2024-04-23
22 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-08 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 May 2024 Capital

Allotment of shares (GBP 1,410,002) on 2024-04-23

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-08 with no updates

1 days ago on 22 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-04-08 with updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Allotment of shares (GBP 1,410,002) on 2024-04-23

1 years ago on 3 May 2024