WELLESLEY & CO LIMITED

Dissolved London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
W

WELLESLEY & CO LIMITED

Financial intermediation not elsewhere classified

Founded 8 Mar 2012 Dissolved London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

GROVEPARK VENTURES LIMITED 8 Mar 2012 — 13 Dec 2012
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 12 Jun 2024 Next due 12 Apr 2025 13 months overdue
Net assets £-44K £158K 2023 year on year
Total assets £1M £201K 2023 year on year
Total Liabilities £1M £43K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Rsm Uk Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLESLEY & CO LIMITED (07981279), a dissolved company based in London, United Kingdom. Incorporated 8 Mar 2012. Financial intermediation not elsewhere classified. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.04M

Decreased by £200.00k (-16%)

Net Assets

-£44.00k

Decreased by £158.00k (-139%)

Total Liabilities

£1.12M

Decreased by £43.00k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

104%

Increased by 13 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

5 Allotments 7,005,999 Shares £7.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 2019900,000£900k£1
12 Jun 20152,000,000£2.00m£1
10 Apr 20154,000,000£4.00m£1
18 Dec 2014105,998£106k£1
26 Mar 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wellesley Group 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

WELLESLEY & CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026InsolvencyLiquidation In Administration Extension Of Period
26 Jun 2025InsolvencyLiquidation In Administration Proposals
11 Jun 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
12 May 2025InsolvencyLiquidation In Administration Appointment Of Administrator
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026 Insolvency

Liquidation In Administration Extension Of Period

26 Jun 2025 Insolvency

Liquidation In Administration Proposals

11 Jun 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

12 May 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

1 months ago on 17 Mar 2026

Liquidation In Administration Proposals

10 months ago on 26 Jun 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 11 Jun 2025

Liquidation In Administration Appointment Of Administrator

11 months ago on 12 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025