WAIMAPU CAPITAL LTD

Active St. Albans

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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WAIMAPU CAPITAL LTD

Management consultancy activities other than financial management

Founded 20 May 2009 Active St. Albans, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 27 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £-1K £15K 2025 year on year
Total assets £34K £19K 2025 year on year
Total Liabilities £35K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverside House 3 Place Farm Wheathampstead St. Albans AL4 8SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAIMAPU CAPITAL LTD (06911005), an active company based in St. Albans, England. Incorporated 20 May 2009. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£33.89k

Increased by £18.81k (+125%)

Net Assets

-£1.04k

Increased by £15.16k (+94%)

Total Liabilities

£34.94k

Increased by £3.34k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Decreased by 102 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Heartwood Accountants LtdCorporate-secretaryUnited KingdomUnknown16 Nov 2022Active

Shareholders

Shareholders (1)

Andrew Robert Gartshore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Robert Gartshore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-06-30
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
11 Nov 2024AccountsAnnual accounts made up to 2024-06-30
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-20 with no updates
17 Apr 2024OfficersChange to director Mr Andrew Robert Gartshore on 2024-04-17
6 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-20 with no updates

17 Apr 2024 Officers

Change to director Mr Andrew Robert Gartshore on 2024-04-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-05-20 with no updates

1 years ago on 3 Jun 2024

Change to director Mr Andrew Robert Gartshore on 2024-04-17

2 years ago on 17 Apr 2024