WE OUT HERE LTD

11659144
Active Cheltenham

Other amusement and recreation activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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WE OUT HERE LTD

11659144

Other amusement and recreation activities n.e.c.

Founded 5 Nov 2018 Active Cheltenham, United Kingdom 2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 1 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-247K £268K 2023 year on year
Total assets £609K £177K 2023 year on year
Total Liabilities £856K £444K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O In The Loop Accounts Ltd Formal House 60 St. Georges Place Cheltenham Gloucestershire GL50 3PN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for WE OUT HERE LTD (11659144), an active lifestyle and entertainment company based in Cheltenham, United Kingdom. Incorporated 5 Nov 2018. Other amusement and recreation 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 Dec → 30 Nov 2023
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Decreased by £276.78k (-100%)

Net Assets

-£246.61k

Decreased by £267.80k (-1264%)

Total Liabilities

£855.56k

Increased by £444.39k (+108%)

Turnover

N/A

Employees

2

Debt Ratio

140%

Increased by 45 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gilles MoehrleDirectorSwissEngland615 Nov 2018Active
Joseph Edward BarnettDirectorBritishEngland395 Nov 2018Active
Simon John GoffeDirectorBritishEngland695 Nov 2018Active

Shareholders

Shareholders (1)

Woh Events Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Simon John Goffe

British

Active
Notified 5 Nov 2018
Residence England
DOB November 1956
Nature of Control
  • Significant Influence Or Control

Noah Stanley Ball

British

Active
Notified 5 Nov 2018
Residence England
DOB August 1980
Nature of Control
  • Significant Influence Or Control

Joseph Edward Barnett

British

Active
Notified 5 Nov 2018
Residence England
DOB May 1987
Nature of Control
  • Significant Influence Or Control

Gilles Moehrle

Swiss

Active
Notified 5 Nov 2018
Residence England
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Nov 2023Confirmation StatementConfirmation statement made on 4 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 4 Nov 2023 with no updates

2 years ago on 7 Nov 2023