WELLSPRING SUBDEBT LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
W

WELLSPRING SUBDEBT LIMITED

Other business support service activities n.e.c.

Founded 15 Jan 2016 Dissolved London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

COMMUNITY SOLUTIONS HUB SUBDEBT LIMITED 15 Jan 2016 — 16 Jul 2016
Accounts Submitted 11 Oct 2023
Confirmation Submitted 18 Jan 2024 Next due 28 Jan 2025 16 months overdue
Net assets £5K £1K 2022 year on year
Total assets £6K £3K 2022 year on year
Total Liabilities £1K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Morgan Sindall Group Plc Kent House 14-17 Market Place London W1W 8AJ United Kingdom

Full company profile for WELLSPRING SUBDEBT LIMITED (09952744), a dissolved company based in London, United Kingdom. Incorporated 15 Jan 2016. Other business support service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£6.18k

Decreased by £2.98k (-32%)

Net Assets

£5.08k

Decreased by £1.25k (-20%)

Total Liabilities

£1.11k

Decreased by £1.73k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 13 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 2 resigned
Status
Richard John DixonDirectorBritishUnited Kingdom5413 Nov 2020Active

Shareholders

Shareholders (2)

Morgan Sindall Investments Limited
100.0%
1
Wellspring Finance Company Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WELLSPRING SUBDEBT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024GazetteGazette Notice Voluntary
29 Feb 2024DissolutionDissolution Application Strike Off Company
18 Jan 2024Confirmation StatementConfirmation statement made on 14 Jan 2024 with updates
11 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

29 Feb 2024 Dissolution

Dissolution Application Strike Off Company

18 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Jan 2024 with updates

11 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

2 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 29 Feb 2024

Confirmation statement made on 14 Jan 2024 with updates

2 years ago on 18 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Oct 2023