WELBECK INTERIORS LIMITED

08471704
Active United Kingdom

Other building completion and finishing

6 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
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WELBECK INTERIORS LIMITED

08471704

Other building completion and finishing

Founded 3 Apr 2013 Active United Kingdom 6 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing

Previous Company Names

UK PLASTICS DIRECT LTD 3 Apr 2013 — 5 Apr 2013
Accounts Submitted 21 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £2M £26K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £363K £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WELBECK INTERIORS LIMITED (08471704), an active property, infrastructure and construction company based in United Kingdom. Incorporated 3 Apr 2013. Other building completion and finishing. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.38M

Decreased by £2.05M (-60%)

Net Assets

£1.96M

Increased by £26.32k (+1%)

Total Liabilities

£362.54k

Decreased by £1.47M (-80%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

16%

Decreased by 33 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Jones, Richard StephenDirectorBritishEngland573 Apr 2013Active
Smith, PaulDirectorBritishEngland633 Apr 2013Active

Shareholders

Shareholders (1)

Welbeck Interiors Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Paul Steven Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Stephen Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Stephen Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
8 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
9 May 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

8 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

9 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 21 Apr 2026

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 9 May 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 10 Apr 2024