THE BOB WILLIS FUND LIMITED

Active Dorchester

Other research and experimental development on natural sciences and engineering

4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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THE BOB WILLIS FUND LIMITED

Other research and experimental development on natural sciences and engineering

Founded 24 Feb 2021 Active Dorchester, United Kingdom 4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £7K £2K 2024 year on year
Total assets £58K £51K 2024 year on year
Total Liabilities £51K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stafford House 10 Prince Of Wales Road 10 Prince Of Wales Road Dorchester Dorset DT1 1PW United Kingdom

Website

www.example.com

Full company profile for THE BOB WILLIS FUND LIMITED (13221244), an active healthcare and wellbeing company based in Dorchester, United Kingdom. Incorporated 24 Feb 2021. Other research and experimental development on natural sciences and engineering. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£6.69k

Increased by £1.87k (+39%)

Total Liabilities

£51.17k

Decreased by £52.99k (-51%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

88%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2024
29 Feb 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

1 active 2 resigned
Status
Willis, David HuntingtonDirectorBritishEngland7924 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 28 Feb 2025
10 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 28 Feb 2025

10 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 4 Oct 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 10 Sept 2024