THE WOOLKEEPERS LIMITED

Active Saltaire

Other service activities n.e.c.

4 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
T

THE WOOLKEEPERS LIMITED

Other service activities n.e.c.

Founded 2 Dec 2020 Active Saltaire, United Kingdom 4 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £-448K £299K 2025 year on year
Total assets £16K £145K 2025 year on year
Total Liabilities £464K £154K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Salts Mill Victoria Road Saltaire West Yorkshire BD18 3LA United Kingdom

Website

www.example.com

Full company profile for THE WOOLKEEPERS LIMITED (13057886), an active environment, agriculture and waste company based in Saltaire, United Kingdom. Incorporated 2 Dec 2020. Other service 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£448.15k

Decreased by £299.27k (-201%)

Total Liabilities

£463.88k

Increased by £153.92k (+50%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

2950%

Increased by 2758 (+1436%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 May 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Alan John WalshDirectorBritishScotland5313 Dec 2022Active
Jo Harry DawsonDirectorBritishEngland542 Dec 2020Active

Shareholders

Shareholders (2)

Jo Dawson
100.0%
100
Alan Walsh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jo Harry Dawson

British

Active
Notified 2 Dec 2020
Residence England
DOB March 1972
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
18 Dec 2025OfficersTermination of Alan John Walsh as director on 26 Nov 2025
4 Mar 2025AccountsAnnual accounts made up to 31 May 2024
15 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

18 Dec 2025 Officers

Termination of Alan John Walsh as director on 26 Nov 2025

4 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 19 Dec 2025

Termination of Alan John Walsh as director on 26 Nov 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Mar 2025