WORLDBASICS CAPITAL LTD

Active Bristol
0 employees website.com
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WORLDBASICS CAPITAL LTD

Founded 7 Jul 2015 Active Bristol, England 0 employees website.com
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Aug 2025 Next due 20 Jul 2026 2 months remaining
Net assets £74K £77K 2025 year on year
Total assets £2M £15K 2025 year on year
Total Liabilities £1M £93K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Paulton House Old Mills Paulton Bristol BS39 7SX England

Full company profile for WORLDBASICS CAPITAL LTD (09674082), an active company based in Bristol, England. Incorporated 7 Jul 2015. 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

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£2.65k

Decreased by £15.52k (-85%)

Net Assets

£73.54k

Increased by £77.16k (+2130%)

Total Liabilities

£1.45M

Decreased by £92.59k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

95%

Decreased by 5 (-5%)

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
Status
Sebastien Laurent Emmanuel BuhourDirectorFrenchFrance527 Jul 2015Active
Walter CegliaDirectorItalianSpain587 Jul 2015Active

Shareholders

Shareholders (2)

Walter Ceglia
50.0%
Worldbasics & Cos Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Walter Ceglia

Italian

Active
Notified 6 Apr 2016
Residence Spain
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wbc Top Ltd

United Kingdom

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Worldbasics & Cos Ltd

Ceased 28 Jul 2025

Ceased

Group Structure

Group Structure

WBC TOP LTD united kingdom
WORLDBASICS CAPITAL LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
16 Station Road, Hinckley (LE10 1AW) HINCKLEY AND BOSWORTH
Freehold£275,00012 Sept 2017
63 Albert Street, Rugby (CV21 2SN) RUGBY
Freehold£262,00021 Jul 2016
16 Station Road, Hinckley (LE10 1AW)
Freehold £275,000
Added 12 Sept 2017
District HINCKLEY AND BOSWORTH
63 Albert Street, Rugby (CV21 2SN)
Freehold £262,000
Added 21 Jul 2016
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
8 Aug 2025OfficersChange to director Mr Walter Ceglia on 6 Jul 2025
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

8 Aug 2025 Officers

Change to director Mr Walter Ceglia on 6 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 31 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Sept 2025

Confirmation statement made on 6 Jul 2025 with updates

8 months ago on 11 Aug 2025

Change to director Mr Walter Ceglia on 6 Jul 2025

8 months ago on 8 Aug 2025