THE WELCH GROUP LIMITED

Active Edinburgh

Financial management

2 employees website.com
Financial management
T

THE WELCH GROUP LIMITED

Financial management

Founded 17 Jul 2015 Active Edinburgh, Scotland 2 employees website.com
Financial management
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 3 months remaining
Net assets £906K £763K 2024 year on year
Total assets £2M £423K 2024 year on year
Total Liabilities £967K £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6a Randolph Crescent Edinburgh EH3 7TH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WELCH GROUP LIMITED (SC511059), an active company based in Edinburgh, Scotland. Incorporated 17 Jul 2015. Financial management. 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 (2016–2024)

Cash in Bank

£53.03k

Increased by £25.22k (+91%)

Net Assets

£905.93k

Increased by £763.10k (+534%)

Total Liabilities

£967.28k

Decreased by £1.19M (-55%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 42 (-45%)

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

1 Allotment 108,621 Shares £109k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2021108,621£109k£1

Officers

Officers

1 active 2 resigned
Status
Paul Jarman-williamsDirectorBritishScotland4711 Apr 2022Active

Shareholders

Shareholders (1)

Michael Arthur Welch
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Arthur Welch

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

THE WELCH GROUP LIMITED Current Company
MASK 1 LLP united kingdom
TWG RANDOLPH LTD united kingdom
TWG ASIA LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024OfficersChange to director Mr Michael Arthur Welch on 24 Sept 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
16 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Officers

Change to director Mr Michael Arthur Welch on 24 Sept 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change to director Mr Michael Arthur Welch on 24 Sept 2024

1 years ago on 24 Sept 2024

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 18 Jul 2024