WAYCAP MANAGEMENT SERVICES LIMITED

Active Basildon

Other letting and operating of own or leased real estate

16 employees website.com
Other letting and operating of own or leased real estate
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WAYCAP MANAGEMENT SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 29 Mar 2019 Active Basildon, United Kingdom 16 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-18K £406 2024 year on year
Total assets £857K £170K 2024 year on year
Total Liabilities £875K £170K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Monarch House Miles Gray Road Basildon Essex SS14 3RW United Kingdom

Full company profile for WAYCAP MANAGEMENT SERVICES LIMITED (11914785), an active company based in Basildon, United Kingdom. Incorporated 29 Mar 2019. Other letting and operating of own or leased real estate. 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 (2019–2024)

Cash in Bank

£7.18k

Decreased by £39.88k (-85%)

Net Assets

-£17.73k

Increased by £406.00 (+2%)

Total Liabilities

£874.62k

Decreased by £169.91k (-16%)

Turnover

N/A

Employees

16

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Cotterill, Mark JohnDirectorBritishUnited Kingdom6029 Mar 2019Active
Patel, Vijaykumar Chhotabhai KalidasDirectorBritishEngland7629 Mar 2019Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown29 Mar 2019Active

Shareholders

Shareholders (1)

Sovereign House Properties Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WAYCAP MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange Corporate Secretary Company With Change Date
31 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

31 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

4 days ago on 29 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024