DOCTOR WILL'S LTD

Active Newcastle Upon Tyne

Other food services

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services
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DOCTOR WILL'S LTD

Other food services

Founded 22 Jan 2016 Active Newcastle Upon Tyne, England 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services
Accounts Submitted 5 Feb 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 28 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £-588K £4K 2025 year on year
Total assets £474K £235K 2025 year on year
Total Liabilities £1M £230K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

46 High Street Gosforth Newcastle Upon Tyne NE3 1LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOCTOR WILL'S LTD (09965620), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, England. Incorporated 22 Jan 2016. Other food services. 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

£88.18k

Increased by £39.21k (+80%)

Net Assets

-£588.18k

Increased by £4.47k (+1%)

Total Liabilities

£1.06M

Increased by £230.46k (+28%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

224%

Decreased by 124 (-36%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Crowdfunding
Investor 2Jun 2021Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 142,911 Shares £182.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 202522,092£323k£14.64
1 Jul 202528,170£412k£14.64
4 Apr 20257,029£103k£14.64
28 Dec 202413,246£194k£14.64
8 Oct 202419,807£290k£14.64

Officers

Officers

2 active 1 resigned
Status
Richard William BreakeyDirectorBritishUnited Kingdom695 Jan 2017Active
Richard William BreakeySecretaryUnknownUnknown30 Sept 2016Active

Shareholders

Shareholders (114)

William Breakey
11.9%
49,000
Joshua Rose
11.9%
49,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Richard William Francis Breakey

Ceased 14 Feb 2020

Ceased

Joshua Harry Rose

Ceased 14 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Nov 2025CapitalAllotment of shares (GBP 435.302) on 30 Oct 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Nov 2025 Capital

Allotment of shares (GBP 435.302) on 30 Oct 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 5 Feb 2026

Allotment of shares (GBP 435.302) on 30 Oct 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 27 Oct 2025 with updates

6 months ago on 28 Oct 2025