WESTCREEK HOLDINGS LTD

Active Bicester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WESTCREEK HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 27 Nov 2023 Active Bicester, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £2M
Total assets £2M
Total Liabilities £42K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Perch Franklins House Wesley Lane Bicester OX26 6JU England

Full company profile for WESTCREEK HOLDINGS LTD (15311821), an active company based in Bicester, England. Incorporated 27 Nov 2023. Activities of other holding companies 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 (2024–2024)

Cash in Bank

£7.88k

Net Assets

£1.62M

Total Liabilities

£42.37k

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 42,880 Shares £21.899 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 202415,567£15.567£0.001
1 Jul 20246,332£6.332£0.001
2 Apr 20244,041£0£0
20 Dec 20231,225£0£0
20 Dec 202315,715£0£0

Officers

Officers

3 active
Status
Buu TruongDirectorBritishEngland472 Jan 2024Active
Ioannis PesmazoglouDirectorGreekEngland5727 Nov 2023Active
Vasileios MaroulisDirectorGreekGreece432 Jan 2024Active

Shareholders

Shareholders (60)

Alysis Ventures Ltd
48.4%
20,947
Buu Truong
13.0%
5,615

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alysis Ventures Ltd

Cyprus

Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ioannis Pesmazoglou

Ceased 23 Jan 2024

Ceased

Ventris Management Limited

Ceased 25 Jan 2025

Ceased

Group Structure

Group Structure

WESTCREEK HOLDINGS LTD Current Company
PRAGMA INNOVATION LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Persons With Significant ControlAlysis Ventures Ltd notified as a person with significant control
1 Apr 2025Persons With Significant ControlCessation of Ventris Management Limited as a person with significant control on 25 Jan 2025
10 Mar 2025OfficersTermination of Hugh Hovey Bohling as director on 24 Feb 2025
7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Persons With Significant Control

Alysis Ventures Ltd notified as a person with significant control

1 Apr 2025 Persons With Significant Control

Cessation of Ventris Management Limited as a person with significant control on 25 Jan 2025

10 Mar 2025 Officers

Termination of Hugh Hovey Bohling as director on 24 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 30 May 2025

Alysis Ventures Ltd notified as a person with significant control

1 years ago on 16 Apr 2025

Cessation of Ventris Management Limited as a person with significant control on 25 Jan 2025

1 years ago on 1 Apr 2025

Termination of Hugh Hovey Bohling as director on 24 Feb 2025

1 years ago on 10 Mar 2025