WELLINGTONIA LLP

Active Carlisle
1 employees website.com
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WELLINGTONIA LLP

Founded 30 Mar 2017 Active Carlisle, England 1 employees website.com
Accounts Submitted 5 Mar 2025 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 24 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £9M £494K 2023 year on year
Total assets £10M £391K 2023 year on year
Total Liabilities £2M £103K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

James Watson House Montgomery Way Rosehill Industrial Estate Carlisle CA1 2UU England

Full company profile for WELLINGTONIA LLP (OC416665), an active company based in Carlisle, England. Incorporated 30 Mar 2017. 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 (2017–2023)

Cash in Bank

£127.72k

Decreased by £46.97k (-27%)

Net Assets

£8.89M

Decreased by £493.66k (-5%)

Total Liabilities

£1.52M

Increased by £103.09k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 2 (+15%)

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

3 active
Status
Jardine-paterson, David HenryLlp-designated-memberUnknownScotland4430 Mar 2017Active
Jardine-paterson, Emilia Mary FlorenceLlp-memberUnknownScotland4430 Mar 2017Active
Jardine-paterson, James MichaelLlp-designated-memberUnknownEngland4230 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Henry Jardine-paterson

British

Active
Notified 30 Mar 2017
Residence Scotland
DOB September 1981
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr James Michael Jardine-paterson

British

Active
Notified 30 Mar 2017
Residence England
DOB September 1983
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
25 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 30 Mar 2023
24 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

25 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 20 Mar 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 9 Jan 2024