WPG TREASURY LIMITED

Active London

Other credit granting n.e.c.

3 employees website.com
Other credit granting n.e.c.
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WPG TREASURY LIMITED

Other credit granting n.e.c.

Founded 8 Apr 2013 Active London, United Kingdom 3 employees website.com
Other credit granting n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £203M £9M 2025 year on year
Total assets £240M £8M 2025 year on year
Total Liabilities £37M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WPG TREASURY LIMITED (08478907), an active company based in London, United Kingdom. Incorporated 8 Apr 2013. Other credit granting 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£3.95M

Decreased by £12.12M (-75%)

Net Assets

£203.08M

Decreased by £9.20M (-4%)

Total Liabilities

£36.68M

Increased by £1.67M (+5%)

Turnover

£22.51M

Decreased by £18.11M (-45%)

Employees

3

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
William Frederick BennettSecretaryUnknownUnknown8 Apr 2013Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown8 Apr 2013Active

Shareholders

Shareholders (1)

William Pears Group Of Companies Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

WPG TREASURY LIMITED Current Company
WP SECURED LIMITED united kingdom
TAPLINE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-14 with no updates
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updates
20 Jan 2025AccountsAnnual accounts made up to 2024-04-30
8 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-08 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

8 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-04-10 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 20 Jan 2025

Confirmation statement made on 2024-04-08 with no updates

2 years ago on 8 Apr 2024