WBV LIMITED

07250663
Active Neath

Accounting and auditing activities

39 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities +1
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WBV LIMITED

07250663

Accounting and auditing activities

Founded 12 May 2010 Active Neath, United Kingdom 39 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jul 2025 Next due 6 Jul 2026 20 days remaining
Net assets £150K £21K 2025 year on year
Total assets £2M £90K 2025 year on year
Total Liabilities £2M £111K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Woodfield House Castle Walk Neath West Glamorgan SA11 3LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WBV LIMITED (07250663), an active financial services company based in Neath, United Kingdom. Incorporated 12 May 2010. Accounting and auditing activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£125.96k

Increased by £16.89k (+15%)

Net Assets

£150.06k

Decreased by £21.49k (-13%)

Total Liabilities

£1.93M

Increased by £111.39k (+6%)

Turnover

N/A

Employees

39

Decreased by 2 (-5%)

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

4 Allotments 88 Shares £88 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202322£22£1
1 Jun 202322£22£1
1 Jun 202322£22£1
1 Jun 202322£22£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

D A & C M Rowe Limited
33.3%
Hslg Limited
33.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 15, Langdon House, Langdon Road, Swansea (SA1 8QY) SWANSEA
Leasehold-28 May 2012
Unit 15, Langdon House, Langdon Road, Swansea (SA1 8QY)
Leasehold
Added 28 May 2012
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jan 2025

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 18 Jul 2024