WALLOP BRAZSTORE (MARGINAL) LTD

Active Basingstoke

Activities of extraterritorial organizations and bodies

0 employees website.com
Activities of extraterritorial organizations and bodies
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WALLOP BRAZSTORE (MARGINAL) LTD

Activities of extraterritorial organizations and bodies

Founded 12 Jul 2012 Active Basingstoke, United Kingdom 0 employees website.com
Activities of extraterritorial organizations and bodies
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-5M £49K 2023 year on year
Total assets £16M £10M 2023 year on year
Total Liabilities £21M £10M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Farleigh Wallop Basingstoke Uk RG25 2HT

Full company profile for WALLOP BRAZSTORE (MARGINAL) LTD (08141571), an active company based in Basingstoke, United Kingdom. Incorporated 12 Jul 2012. Activities of extraterritorial organizations and bodies. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.04k

Decreased by £5.58k (-48%)

Net Assets

-£4.99M

Decreased by £48.57k (-1%)

Total Liabilities

£21.02M

Increased by £10.06M (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Decreased by 51 (-28%)

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

Officers

Officers

1 active 1 resigned
Status
Oliver Henry Rufus LymingtonDirectorBritishUnited Kingdom4412 Jul 2012Active

Shareholders

Shareholders (1)

Wallop Group Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Viscount Oliver Henry Rufus Lymington

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

WALLOP BRAZSTORE (MARGINAL) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023