WERTHEIMER UK LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management
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WERTHEIMER UK LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2017 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £258M £157M 2023 year on year
Total assets £488M £96M 2023 year on year
Total Liabilities £230M £254M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Full company profile for WERTHEIMER UK LIMITED (10888457), an active company based in London, England. Incorporated 28 Jul 2017. Activities of other holding companies 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 2023
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£170.00k

Decreased by £63.00k (-27%)

Net Assets

£258.20M

Increased by £157.36M (+156%)

Total Liabilities

£229.76M

Decreased by £253.68M (-52%)

Turnover

£17.44M

Decreased by £12.58M (-42%)

Employees

2

Decreased by 11 (-85%)

Debt Ratio

47%

Decreased by 36 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £170.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20221€60.03m€60.03m
29 Apr 20222€110.00m€55.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ai Wertheimer Midco Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WERTHEIMER UK LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/26
17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/26

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/26

2 weeks ago on 16 May 2026