WINEROCK LTD

Active Letchworth Garden City

Development of building projects

0 employees website.com
Development of building projects
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WINEROCK LTD

Development of building projects

Founded 21 Jan 2016 Active Letchworth Garden City, England 0 employees website.com
Development of building projects
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Dec 2024 Next due 27 Dec 2025 5 months overdue
Net assets £194K £1K 2024 year on year
Total assets £203K £195 2024 year on year
Total Liabilities £9K £855 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Briars 103 Wilbury Road Letchworth Garden City Hertfordshire SG6 4JQ England

Full company profile for WINEROCK LTD (09962058), an active company based in Letchworth Garden City, England. Incorporated 21 Jan 2016. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£203.46k

Net Assets

£194.05k

Decreased by £1.05k (-1%)

Total Liabilities

£9.41k

Increased by £855.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

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
Status
Elliott, Stuart James DavidDirectorBritishEngland5821 Jan 2016Active
Limbrick, Toby WilliamDirectorBritishEngland5821 Jan 2016Active

Shareholders

Shareholders (4)

Grisel Jackie Elliott
25.0%
Stuart James David Elliott
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025MortgageMortgage Satisfy Charge Full
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
4 Apr 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 21 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 13 Dec 2024