WAYSIDE ACCOUNTANCY LIMITED

Active Lichfield
3 employees website.com
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WAYSIDE ACCOUNTANCY LIMITED

Founded 26 Sept 2017 Active Lichfield, England 3 employees website.com

Previous Company Names

RAC ACCOUNTANCY LIMITED 26 Sept 2017 — 11 Oct 2017
Accounts Submitted 30 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £269K £19K 2024 year on year
Total assets £349K £29K 2024 year on year
Total Liabilities £80K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Willow Close Lichfield WS13 8RW England

Full company profile for WAYSIDE ACCOUNTANCY LIMITED (10980928), an active company based in Lichfield, England. Incorporated 26 Sept 2017. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£269.16k

Increased by £18.82k (+8%)

Total Liabilities

£79.82k

Increased by £9.87k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

23%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 39 Shares £39 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 20182£2£2
20 Jan 201817£17£17
20 Jan 201820£20£20

Officers

Officers

3 active
Status
Rachel Fiona BrownDirectorEnglishEngland4519 Sept 2018Active
Ross Andrew CockerDirectorBritishUnited Kingdom5526 Sept 2017Active
Ross CockerSecretaryUnknownUnknown26 Sept 2017Active

Shareholders

Shareholders (3)

Rachel Fiona Brown
50.0%
Ross Andrew Cocker
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Fiona Brown

British

Active
Notified 9 Jan 2024
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Ross Andrew Cocker

British

Active
Notified 26 Sept 2017
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
1 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
18 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

1 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

18 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Nov 2025

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Jun 2024