WASHINGTON FINANCE LIMITED

Active Southampton

Financial management

3 employees website.com
Financial management
W

WASHINGTON FINANCE LIMITED

Financial management

Founded 16 Oct 2019 Active Southampton, United Kingdom 3 employees website.com
Financial management
Accounts Submitted 21 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £29K £17K 2024 year on year
Total assets £3M £441K 2024 year on year
Total Liabilities £3M £424K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Liberty House Brook Avenue Warsash Southampton SO31 9HP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WASHINGTON FINANCE LIMITED (12266657), an active company based in Southampton, United Kingdom. Incorporated 16 Oct 2019. Financial management. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£273.00k

Increased by £105.81k (+63%)

Net Assets

£28.55k

Increased by £17.07k (+149%)

Total Liabilities

£3.04M

Increased by £424.23k (+16%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Decreased by 1 (-1%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20201£1£1

Officers

Officers

3 active
Status
Gregory Lawrence RandallDirectorBritishUnited Kingdom7916 Oct 2019Active
Michael David Wilmot-wilkinsonDirectorBritishEngland7822 Feb 2021Active
Randall, Daniel JamesDirectorBritishUnited Kingdom423 Jun 2025Active

Shareholders

Shareholders (8)

Anthony Albert Captain
14.3%
1
Gregory Randall
14.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Gregory Lawernece Randall

British

Active
Notified 1 Nov 2025
Residence England
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Mr Anthony Albert Captain

British

Active
Notified 31 Oct 2025
Residence England
DOB November 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicola Captain

British

Active
Notified 24 May 2024
Residence United Kingdom
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gregory Randall

Ceased 30 Sept 2024

Ceased

Anthony Albert Captain

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlChange to Mr Gregory Lawrence Randall as a person with significant control on 1 Nov 2025
12 Nov 2025Persons With Significant ControlGregory Lawernece Randall notified as a person with significant control
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
4 Nov 2025Persons With Significant ControlCessation of Nicola Captain as a person with significant control on 31 Oct 2025
4 Nov 2025Persons With Significant ControlAnthony Albert Captain notified as a person with significant control
24 Feb 2026 Persons With Significant Control

Change to Mr Gregory Lawrence Randall as a person with significant control on 1 Nov 2025

12 Nov 2025 Persons With Significant Control

Gregory Lawernece Randall notified as a person with significant control

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

4 Nov 2025 Persons With Significant Control

Cessation of Nicola Captain as a person with significant control on 31 Oct 2025

4 Nov 2025 Persons With Significant Control

Anthony Albert Captain notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr Gregory Lawrence Randall as a person with significant control on 1 Nov 2025

3 months ago on 24 Feb 2026

Gregory Lawernece Randall notified as a person with significant control

6 months ago on 12 Nov 2025

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 4 Nov 2025

Cessation of Nicola Captain as a person with significant control on 31 Oct 2025

6 months ago on 4 Nov 2025

Anthony Albert Captain notified as a person with significant control

6 months ago on 4 Nov 2025