DISTGEN WESTRAY LGC LTD

Active Bristol

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.Production of electricity
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DISTGEN WESTRAY LGC LTD

Other manufacturing n.e.c.

Founded 6 Aug 2012 Active Bristol, United Kingdom 0 employees website.com
Other manufacturing n.e.c.Production of electricity
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £429K £153K 2024 year on year
Total assets £873K £177K 2024 year on year
Total Liabilities £444K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Merrietts Court Long Ashton Business Park Bristol The Uk BS41 9LW

Full company profile for DISTGEN WESTRAY LGC LTD (08169565), an active company based in Bristol, United Kingdom. Incorporated 6 Aug 2012. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.65k

Decreased by £102.87k (-62%)

Net Assets

£429.35k

Increased by £153.16k (+55%)

Total Liabilities

£444.14k

Increased by £24.24k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 9 (-15%)

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

Officers

Officers

2 active 1 resigned
Status
John Victor ZamickDirectorBritish,canadianUnited Kingdom686 Aug 2012Active
Robert Charles CarnellDirectorBritishWales711 Oct 2014Active

Shareholders

Shareholders (1)

Participa Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Victor Zamick

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
19 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025OfficersTermination of Malcolm Ashworth as director on 6 May 2025
2 Jan 2025OfficersTermination of Darran Potter as director on 18 Dec 2024
12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

19 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Officers

Termination of Malcolm Ashworth as director on 6 May 2025

2 Jan 2025 Officers

Termination of Darran Potter as director on 18 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 6 Aug 2025 with updates

8 months ago on 27 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 19 Jun 2025

Termination of Malcolm Ashworth as director on 6 May 2025

11 months ago on 20 May 2025

Termination of Darran Potter as director on 18 Dec 2024

1 years ago on 2 Jan 2025