WHARFSIDE ACCOUNTANCY SERVICES LTD

Active Birmingham

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
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WHARFSIDE ACCOUNTANCY SERVICES LTD

Accounting and auditing activities

Founded 11 Mar 2022 Active Birmingham, England 0 employees website.com
Accounting and auditing activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2025 Next due 24 Mar 2026 2 months overdue
Net assets £74K £15K 2023 year on year
Total assets £121K £27K 2023 year on year
Total Liabilities £47K £12K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1, The Wharf Bridge Street Birmingham B1 2JS England

Full company profile for WHARFSIDE ACCOUNTANCY SERVICES LTD (13971871), an active company based in Birmingham, England. Incorporated 11 Mar 2022. Accounting and auditing 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£73.67k

Increased by £15.09k (+26%)

Total Liabilities

£47.36k

Increased by £12.24k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
Daniel John ClayDirectorBritishEngland4911 Mar 2022Active
Robert CarrollDirectorBritishUnited Kingdom398 Feb 2024Active

Shareholders

Shareholders (1)

Pac Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pac Group Limited

United Kingdom

Active
Notified 11 Mar 2022
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

PAC GROUP LIMITED united kingdom
WHARFSIDE ACCOUNTANCY SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
6 Mar 2024OfficersAppointment of Mr Robert Carroll as director on 8 Feb 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

6 Mar 2024 Officers

Appointment of Mr Robert Carroll as director on 8 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 11 Apr 2024

Appointment of Mr Robert Carroll as director on 8 Feb 2024

2 years ago on 6 Mar 2024