WE ARE FULFILMENT LTD

Dissolved Chesterfield

Operation of warehousing and storage facilities for land transport activities

37 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
W

WE ARE FULFILMENT LTD

Operation of warehousing and storage facilities for land transport activities

Founded 16 Dec 2021 Dissolved Chesterfield, United Kingdom 37 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation
Net assets £-607K £587K 2024 year on year
Total assets £2M £431K 2024 year on year
Total Liabilities £2M £157K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

21 Gander Lane Barlborough Chesterfield S43 4PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WE ARE FULFILMENT LTD (13804012), a dissolved supply chain, manufacturing and commerce models company based in Chesterfield, United Kingdom. Incorporated 16 Dec 2021. Operation of warehousing and storage facilities for land transport activities. 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

£146.08k

Increased by £69.66k (+91%)

Net Assets

-£606.92k

Increased by £587.40k (+49%)

Total Liabilities

£2.23M

Decreased by £156.64k (-7%)

Turnover

N/A

Employees

37

Increased by 3 (+9%)

Debt Ratio

137%

Decreased by 63 (-32%)

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

10 Allotments 89,382 Shares £1.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20253,423£100k£29.22
7 May 202518,366£400k£21.78
7 May 20257,161£7.161£0.001
3 Apr 20254,592£100k£21.78
3 Apr 202513,775£300k£21.78

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Richard Raymond Ardis
27.9%
60,186
Trent John Peek
27.6%
59,530

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Meif Esem Equity Lp

United Kingdom

Active
Notified 26 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Trent John Peek

British

Active
Notified 16 Dec 2021
Residence England
DOB January 1991
Nature of Control
  • Significant Influence Or Control

Mr Richard Raymond Ardis

British

Active
Notified 17 Feb 2022
Residence England
DOB November 1974
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

MEIF ESEM EQUITY LP united kingdom
WE ARE FULFILMENT LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Julias Way, Kirkby In Ashfield, Nottingham (NG17 7RB) ASHFIELD
Leasehold-4 Aug 2023
Unit 1, Julias Way, Kirkby In Ashfield, Nottingham (NG17 7RB)
Leasehold
Added 4 Aug 2023
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026InsolvencyLiquidation In Administration Appointment Of Administrator
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026OfficersTermination of Line Kristine Gauteplass as director on 2026-02-05
10 Oct 2025AccountsAnnual accounts made up to 2025-01-31
20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Mar 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2026 Officers

Termination of Line Kristine Gauteplass as director on 2026-02-05

10 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Mar 2026

Liquidation In Administration Appointment Of Administrator

1 months ago on 17 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Mar 2026

Termination of Line Kristine Gauteplass as director on 2026-02-05

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-01-31

6 months ago on 10 Oct 2025