WALLIS UK PROPCO LTD

Active Harrogate

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WALLIS UK PROPCO LTD

Other business support service activities n.e.c.

Founded 19 Nov 2021 Active Harrogate, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 7 months remaining
Net assets £29M £1M 2024 year on year
Total assets £29M £803K 2024 year on year
Total Liabilities £159K £377K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor Gardner House Hornbeam Park Avenue Harrogate North Yorkshire HG2 8NA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALLIS UK PROPCO LTD (13753638), an active company based in Harrogate, England. Incorporated 19 Nov 2021. Other business support 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 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 (2022–2024)

Cash in Bank

N/A

Decreased by £101.00k (-100%)

Net Assets

£29.15M

Increased by £1.18M (+4%)

Total Liabilities

£159.00k

Decreased by £377.00k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £29.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£95k£95k
30 Jun 20241£1.27m£1.27m
21 Dec 20231£364k£364k
20 Apr 20231£16.36m£16.36m
15 Dec 20211£11.59m£11.59m

Officers

Officers

2 active 1 resigned
Status
Brockley, Adam StephenDirectorBritishUnited Kingdom5819 Nov 2021Active
Webber, JohnDirectorBritishUnited Kingdom4722 Jan 2026Active

Shareholders

Shareholders (1)

Wallis Uk Holdco Ltd
100.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wallis Uk Holdco Ltd

United Kingdom

Active
Notified 19 Nov 2021
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

WALLIS UK HOLDCO LTD united kingdom
WALLIS UK PROPCO LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hope Chemical Works, Wallis Road and White Post Lane, London TOWER HAMLETS
Freehold-19 Jan 2022
Hope Chemical Works, Wallis Road and White Post Lane, London
Freehold
Added 19 Jan 2022
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026IncorporationMemorandum Articles
30 Jan 2026ResolutionResolutions
23 Jan 2026OfficersAppointment of Mr John Webber as director on 2026-01-22
23 Jan 2026OfficersAppointment of Mr Thomas Ward as director on 2026-01-22
18 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-18 with updates
30 Jan 2026 Incorporation

Memorandum Articles

30 Jan 2026 Resolution

Resolutions

23 Jan 2026 Officers

Appointment of Mr John Webber as director on 2026-01-22

23 Jan 2026 Officers

Appointment of Mr Thomas Ward as director on 2026-01-22

18 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with updates

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 30 Jan 2026

Resolutions

2 months ago on 30 Jan 2026

Appointment of Mr John Webber as director on 2026-01-22

3 months ago on 23 Jan 2026

Appointment of Mr Thomas Ward as director on 2026-01-22

3 months ago on 23 Jan 2026

Confirmation statement made on 2025-11-18 with updates

5 months ago on 18 Nov 2025