WALLINGFORD INVESTMENT LLP

OC430552
Active London
0 employees website.com
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WALLINGFORD INVESTMENT LLP

OC430552
Founded 5 Feb 2020 Active London, United Kingdom 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £16M £5M 2024 year on year
Total assets £16M £16M 2024 year on year
Total Liabilities £80K £11M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

38 Seymour Street London W1H 7BP United Kingdom

Full company profile for WALLINGFORD INVESTMENT LLP (OC430552), an active company based in London, United Kingdom. Incorporated 5 Feb 2020. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£15.55M

Increased by £15.22M (+4693%)

Net Assets

£15.58M

Decreased by £4.52M (-22%)

Total Liabilities

£79.75k

Decreased by £11.28M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 35 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)Corporate-llp-designated-memberUnited KingdomUnknown5 Feb 2020Active
Equation Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown5 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Feb 2020
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,significant Influence Or Control As Firm Limited Liability Partnership,right To Appoint And Remove Members As Firm Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hithercroft Industrial Estate, Hithercroft Road, Wallingford SOUTH OXFORDSHIRE
Freehold-9 Mar 2020
Hithercroft Industrial Estate, Hithercroft Road, Wallingford
Freehold
Added 9 Mar 2020
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 18 Dec 2024