WINCHESTER STREET PLC

Dissolved Liverpool

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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WINCHESTER STREET PLC

Financial intermediation not elsewhere classified

Founded 16 Mar 2012 Dissolved Liverpool, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 31 Dec 2024 17 months overdue
Confirmation Submitted 29 May 2024 Next due 30 Mar 2025 14 months overdue
Net assets £67K £2K 2022 year on year
Total assets £2M £717K 2022 year on year
Total Liabilities £2M £719K 2022 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Hill Dickinson 1 St. Pauls Square Liverpool England L3 9SJ

Full company profile for WINCHESTER STREET PLC (07994466), a dissolved company based in Liverpool, United Kingdom. Incorporated 16 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£202.10k

Decreased by £569.00 (-0%)

Net Assets

£67.42k

Increased by £1.94k (+3%)

Total Liabilities

£2.26M

Decreased by £719.25k (-24%)

Turnover

£211.12k

Decreased by £27.27k (-11%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Jillur Rahman MalikDirectorBritishUnited Kingdom4626 Apr 2023Active
Madeleine Ruth HoustonDirectorBritishUnited Kingdom4318 Dec 2024Active

Shareholders

Shareholders (1)

Apex Group Share Trustee Nominees Ireland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Jan 2025ResolutionResolutions
14 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2024OfficersAppointment of Miss Madeleine Ruth Houston as director on 18 Dec 2024
16 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Jan 2025 Resolution

Resolutions

14 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Officers

Appointment of Miss Madeleine Ruth Houston as director on 18 Dec 2024

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 16 Jan 2025

Resolutions

1 years ago on 14 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jan 2025

Appointment of Miss Madeleine Ruth Houston as director on 18 Dec 2024

1 years ago on 23 Dec 2024