WAYRA UK LIMITED

Active Worthing

Activities of venture and development capital companies

0 employees website.com
Professional services Other Professional services Activities of venture and development capital companies
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WAYRA UK LIMITED

Activities of venture and development capital companies

Founded 25 May 2012 Active Worthing, United Kingdom 0 employees website.com
Professional services Other Professional services Activities of venture and development capital companies
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £3M £12M 2024 year on year
Total assets £7M £11M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAYRA UK LIMITED (08083534), an active professional services company based in Worthing, United Kingdom. Incorporated 25 May 2012. Activities of venture and development capital companies. 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

£3.46M

Decreased by £12.14M (-78%)

Total Liabilities

£3.35M

Increased by £1.28M (+62%)

Turnover

£258.62k

Decreased by £1.59M (-86%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

49%

Increased by 37 (+308%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 Allotments 9 Shares £21.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 201821£1£1
8 Sept 20201£3.31m£3.31m
14 Jan 20201£984k£984k
22 Feb 20191£2.80m£2.80m
30 May 20171£2.53m£2.53m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Telefonica Open Innovation Sl.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telefonica S A

Spain

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

WAYRA UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Thomas Peter De Albuquerque on 2020-10-22
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
6 Jan 2026OfficersChange to director Mr Thomas Peter De Albuquerque on 2026-01-05
31 Dec 2025AccountsAnnual accounts made up to 2024-12-31
21 Mar 2025AccountsAnnual accounts made up to 2023-12-31
3 Feb 2026 Officers

Change to director Mr Thomas Peter De Albuquerque on 2020-10-22

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

6 Jan 2026 Officers

Change to director Mr Thomas Peter De Albuquerque on 2026-01-05

31 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

21 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr Thomas Peter De Albuquerque on 2020-10-22

2 months ago on 3 Feb 2026

Confirmation statement made on 2026-01-10 with no updates

3 months ago on 14 Jan 2026

Change to director Mr Thomas Peter De Albuquerque on 2026-01-05

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 31 Dec 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Mar 2025